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CLIMATEC LIMITED

Company TypePrivate Limited
Company Number02811098
Incorporated1993-04-20
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.climatec.ltd.uk
Phone Number01923 237178

Not Verified

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Summary

CLIMATEC LIMITED was formed on the 20th April 1993 (filed on the 27th May 2016) , and are based in Hertfordshire, Unit 23, Empire Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CLIMATEC LIMITED with Robert Arthur North owning the most shares by value.

Addresses

Registered address

Unit 23 Empire Centre
Imperial Way
Watford
Hertfordshire
WD24 4YH

Trading addresses

Unit 23, Empire Centre
Imperial Way
Watford
HERTFORDSHIRE
WD2 4YH
Unit 23 Empire Centre
Imperial Way
Watford
Hertfordshire
WD24 4YH
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £946,113 £804,502 £613,755 £650,870 £521,773
Tangible net worth £1,085,787 £939,234 £906,382 £882,500 £712,422
Current liabilities £341,562 £326,452 £251,669 £218,852 £390,966
Current assets £1,393,108 £1,245,627 £1,119,492 £1,060,560 £1,069,034
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.08 3.82 4.45 4.85 2.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6944.24 6557.24 5143.18 4485.04 7891.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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