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AIRKOOL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02776549
Incorporated1992-12-24
IndustryActivities of head offices
Phone Number01482 371888

Not Verified

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Summary

AIRKOOL HOLDINGS LIMITED was formed on the 24th December 1992 (filed on the 27th September 2017) , and are based in North Humberside, 10 Rotterdam Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £74,605 .

There are 2 major shareholders listed for AIRKOOL HOLDINGS LIMITED with Wendy Dawson owning the most shares by value.

Addresses

Registered address

Strickland Street
Strickland Street
Hull
HU3 4AD

Trading address

10 Rotterdam Rd,
Hull
North Humberside
HU7 0XD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £830,063 £146,593 £70,132 £172,815 £1,119,546
Tangible net worth £1,060,489 £985,884 £1,066,755 £1,312,019 £2,369,088
Current liabilities £894,703 £65,860 £45,345 £394,808 £1,239,885
Current assets £830,247 £506,038 £369,658 £430,544 £2,396,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 7.68 8.15 1.09 1.93
Efficiency ratios
Return on assets 0.04 - - - 0.14
Return on capital employed 0.05 - - - 0.27
Gearing ratios
Debt to equity ratio 175.43 12.91 8.89 77.41 239.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 97.62

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Details of 3 mortgages available.

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