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AIR ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number03457558
Incorporated1997-10-29
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://airenvironmental.co.uk
Phone Number0114 231 6735

Not Verified

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Summary

AIR ENVIRONMENTAL LIMITED was formed on the 29th October 1997 (filed on the 28th July 2017) , and are based in South Yorkshire, Unit 10 Limestone Cottage Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for AIR ENVIRONMENTAL LIMITED with Richard Hepworth and Allan Edward Shaw owning the most shares by value.

Addresses

Registered address

Unit 10 Nutwood Trading Estate
Limestone Cottage Lane
Wadsley Bridge Sheffield
South Yorkshire
S6 1NJ

Trading address

Unit 10 Limestone Cottage Lane
Sheffield
South Yorkshire
S6 1NJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £97,262 £87,819 £100,731 £61,798 £79,869
Tangible net worth £149,257 £145,601 £166,662 £87,865 £41,602
Current liabilities £320,794 £385,390 £235,360 £336,872 £299,739
Current assets £444,166 £506,117 £368,580 £382,180 £310,749
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.38 1.31 1.57 1.13 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8665.10 10487.00 6510.75 8771.55 7897.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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