DESIGN & MANAGEMENT AIR CONDITIONING & MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02905807
Incorporated1994-03-08
IndustryPlumbing, heat and air-conditioning installation
Phone Number020 8309 0629

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Summary

DESIGN & MANAGEMENT AIR CONDITIONING & MECHANICAL SERVICES LIMITED was formed on the 8th March 1994 (filed on the 27th July 2017) , and are based in Kent, Orpington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DESIGN & MANAGEMENT AIR CONDITIONING & MECHANICAL SERVICES LIMITED with Design & Management (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Contract House
202 North Cray Road
Sidcup
Kent
DA14 5EH

Trading address

Unit, 25
Grays Farm, Production Village
KENT
BR5 3BD
Orpington

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £24,411 £263,244 £304,764 £104,378 £335,027
Tangible net worth £752,674 £751,109 £745,218 £735,004 £679,659
Current liabilities £242,758 £282,292 £420,089 £726,752 £362,422
Current assets £943,925 £977,724 £1,116,905 £1,415,602 £1,001,012
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.89 3.46 2.66 1.95 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.87 2.01 3.14 5.04 2.64
Equity ratio 0.15 0.14 0.12 0.10 0.14
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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