AIR MANAGEMENT & DESIGN LTD

Company TypePrivate Limited
Company Number03529444
Incorporated1998-03-17
IndustryOther business support service activities n.e.c.
Websitehttp://www.air-md.co.uk
Phone Number01782 622899

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Summary

AIR MANAGEMENT & DESIGN LTD was formed on the 17th March 1998 (filed on the 18th November 2017) , and are based in Staffordshire, Holditch Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for AIR MANAGEMENT & DESIGN LTD with Evans Design Engineering Limited owning the most shares by value.

Addresses

Registered address

Vernon Road
Stoke On Trent Staffordshire
ST4 2QY

Trading address

Holditch Industrial Estate
Spencroft Road
Newcastle
Staffordshire
ST5 9JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £559,878 £293,884 £518,591 £544,633 £497,881
Tangible net worth £912,921 £868,025 £941,443 £937,538 £820,733
Current liabilities £914,763 £304,548 £481,503 £482,206 £492,799
Current assets £1,445,927 £810,518 £1,076,278 £1,108,672 £1,017,557
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 2.66 2.24 2.30 2.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11715.33 4470.78 6540.53 6888.66 7367.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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