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AIR PLANTS DUST EXTRACTION LIMITED

Company TypePrivate Limited
Company Number03292598
Incorporated1996-12-10
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0116 283 3581
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR PLANTS DUST EXTRACTION LIMITED was formed on the 10th December 1996 (filed on the 28th June 2016) , and are based in Leicestershire, 295 Aylestone Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £229,415 on a turnover of £5,404,223 (down 5% from 2013) .

There is 1 major shareholder listed for AIR PLANTS DUST EXTRACTION LIMITED with Smith Brothers Leicester Ltd owning the most shares by value.

Addresses

Registered address

295 Aylestone Road
Leicester
LE2 7PB

Trading address

295 Aylestone Rd,
Leicester
Leicestershire
LE2 7PB

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £783,689 £251,500 £208,982 £347,744 £257,360
Tangible net worth £102,477 £73,062 £131,899 £101,067 £162,297
Current liabilities £2,845,168 £1,818,108 £1,695,153 £1,689,934 £1,446,723
Current assets £2,341,605 £1,262,427 £1,194,582 £1,131,825 £942,271
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.82 0.69 0.70 0.67 0.65
Efficiency ratios
Return on assets 0.07 0.12 0.12 0.11 0.05
Return on capital employed 1.02 1.38 1.08 1.19 0.36
Gearing ratios
Debt to equity ratio 2988.51 1941.59 1820.34 1803.75 1556.15
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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