AIR PRODUCTS GROUP LIMITED

Company TypePrivate Limited
Company Number03101747
Incorporated1995-09-13
IndustryActivities of head offices

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Summary

AIR PRODUCTS GROUP LIMITED was formed on the 13th September 1995 (filed on the 11th September 2017) , and are based in Surrey Kt12 4Rz, Hersham Place. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,861,000 (down 100% from 2015) .

There is 1 major shareholder listed for AIR PRODUCTS GROUP LIMITED with Prodaircorp owning the most shares by value.

Addresses

Registered address

Hersham Place Technology Park
Molesey Road
Walton On Thames
Surrey
KT12 4RZ

Trading address

Hersham Place
Molesey Road
KT12 4RZ
Surrey KT12 4RZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,000 £1,749,000 £37,904,000 £1,319,000 £581,000
Tangible net worth £229,641,000 £-117,589,000 £453,212,000 £393,477,000 £380,366,000
Current liabilities £241,631,000 £401,391,000 £195,780,000 £154,780,000 £139,064,000
Current assets £69,150,000 £475,071,000 £444,029,000 £369,730,000 £255,515,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.29 1.18 2.27 2.39 1.84
Efficiency ratios
Return on assets -0.00 -0.68 0.07 0.09 0.12
Return on capital employed -0.00 -1.53 0.11 0.15 0.20
Gearing ratios
Debt to equity ratio 7.11 11.02 8.29 5.05 2.27
Equity ratio 0.10 0.10 0.07 0.09 0.13
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 3.18 738.25 3.14

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