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

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Summary

AIR PLANTS DUST EXTRACTION LIMITED was formed on the 10th December 1996 (filed on the 30th June 2017) , and are based in Leicestershire, 295 Aylestone Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £482,765 on a turnover of £6,580,725 (up 30% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £232,406 £417,641 £783,689 £251,500 £208,982
Tangible net worth £581,796 £124,031 £102,477 £73,062 £131,899
Current liabilities £1,916,819 £2,525,626 £2,845,168 £1,818,108 £1,695,153
Current assets £1,985,679 £2,123,263 £2,341,605 £1,262,427 £1,194,582
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.04 0.84 0.82 0.69 0.70
Efficiency ratios
Return on assets 0.18 0.13 0.07 0.12 0.12
Return on capital employed 0.68 1.21 1.02 1.38 1.08
Gearing ratios
Debt to equity ratio 2149.30 2746.40 2988.51 1941.59 1820.34
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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