AIR CONDITIONING GROUP LIMITED

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

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Summary

AIR CONDITIONING GROUP LIMITED was formed on the 12th February 1993 (filed on the 14th December 2017) , and are based in Units 102-103, Bridgwater Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current F from E. This information was last updated on the 25th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £803 £1,876 £711 £637 £580
Tangible net worth £100,080 £154,205 £137,116 £117,654 £110,549
Current liabilities £700,844 £750,301 £675,143 £737,909 £663,536
Current assets £811,412 £908,587 £849,250 £914,601 £830,197
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.21 1.26 1.24 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.13 2.28 2.10 2.31 2.16
Equity ratio 0.42 0.37 0.40 0.38 0.41
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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