AIR COOL ENGINEERING SERVICE & MAINTENANCE LTD.

Company TypePrivate Limited
Company Number02812746
Incorporated1993-04-26
IndustrySteam and air conditioning supply
Phone Number01438 880766

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Summary

AIR COOL ENGINEERING SERVICE & MAINTENANCE LTD. was formed on the 26th April 1993 (filed on the 18th November 2016) , and are based in Hertfordshire, Unit K Aston Bury Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AIR COOL ENGINEERING SERVICE & MAINTENANCE LTD. with Kevin Mcleod owning the most shares by value.

Addresses

Registered address

Aneurine House Astonbury Farm
Aston
Herts
SG2 7EG

Trading address

Unit K Aston Bury Farm
Aston
Stevenage
Hertfordshire
SG2 7EG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £155,242 £83,429 £107,814 £48,395 £27,773
Tangible net worth £228,372 £246,722 £269,733 £287,583 £319,322
Current liabilities £323,188 £237,579 £270,237 £256,580 £436,727
Current assets £490,222 £437,364 £491,379 £471,917 £675,906
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.52 1.84 1.82 1.84 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3729.18 2483.29 2749.27 2637.70 4600.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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