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AIR CONDITIONING GROUP LIMITED

Company TypePrivate Limited
Company Number02789189
Incorporated1993-02-12
IndustryNon-specialised wholesale trade

Not Verified

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Summary

AIR CONDITIONING GROUP LIMITED was formed on the 12th February 1993 (filed on the 19th July 2016) , and are based in Units 102-103, Bridgwater Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

There are 2 major shareholders listed for AIR CONDITIONING GROUP LIMITED with Ronald Arthur Frederick Lloyd owning the most shares by value.

Addresses

Registered address

Units 102-103
Bridgwater Business Park
Bridgwater
Somerset
TA6 4TB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,876 £711 £637 £580 £199
Tangible net worth £154,205 £137,116 £117,654 £110,549 £124,586
Current liabilities £750,301 £675,143 £737,909 £663,536 £570,026
Current assets £908,587 £849,250 £914,601 £830,197 £766,057
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.26 1.24 1.25 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.28 2.10 2.31 2.16 1.87
Equity ratio 0.37 0.40 0.38 0.41 0.45
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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