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AIR COOL ENGINEERING SERVICE & MAINTENANCE LTD.

Company TypePrivate Limited
Company Number02812746
Incorporated1993-04-26
IndustrySteam and air conditioning supply
Websitewww.aircoolservices.co.uk
Phone Number01438 880766

Not Verified

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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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

The Long Barn
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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