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AEROFLOOR LIMITED

Company TypePrivate Limited
Company Number02242736
Incorporated1988-04-11
IndustryOther transportation support activities
Websitehttp://www.aerofloor.com
Phone Number01206 798707

Not Verified

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Summary

AEROFLOOR LIMITED was formed on the 11th April 1988 (filed on the 28th December 2015) , and are based in Essex, 3 Commerce Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st January 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for AEROFLOOR LIMITED with Aerofloor Investments Limited owning the most shares by value.

Addresses

Registered address

3 Commerce Way
Whitehall Industrial Estate
Colchester
Essex
CO2 8HR

Trading address

3 Commerce Way
Colchester
Essex
CO2 8HR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £96,876 £95,701 £218,855 £120,440 £199,076
Tangible net worth £236,585 £239,580 £432,504 £389,446 £389,750
Current liabilities £52,897 £48,371 £70,175 £123,714 £87,987
Current assets £264,215 £252,936 £463,064 £450,476 £429,291
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.99 5.23 6.60 3.64 4.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.09 11.42 14.04 24.74 17.60
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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