AIR COOL ENGINEERING (N.I.) LTD.

Company TypePrivate Limited
Company Number03435101
Incorporated1997-09-17
IndustryOther service activities n.e.c.
Phone Number028 77767114

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Summary

AIR COOL ENGINEERING (N.I.) LTD. was formed on the 17th September 1997 (filed on the 24th February 2017) , and are based in County Londonderry, 89A Dowland Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AIR COOL ENGINEERING (N.I.) LTD. with Dm Mullan owning the most shares by value.

Addresses

Registered address

Unit K
Astonbury Farm
Aston
Hertfordshire
SG2 7EG

Trading address

89a Dowland Rd,
Limavady
County Londonderry
BT49 0HR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £106,086 £3,191 £37,459 £24,931 £52,902
Tangible net worth £268,647 £205,301 £207,239 £205,538 £175,392
Current liabilities £560,607 £433,997 £492,410 £382,813 £443,626
Current assets £546,595 £342,349 £457,688 £400,929 £499,575
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.98 0.79 0.93 1.05 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6341.27 4838.17 5729.40 4736.33 5655.96
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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