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AIR HANDLING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03933476
Incorporated2000-02-25
IndustryOther manufacturing n.e.c.

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Summary

AIR HANDLING SYSTEMS LIMITED was formed on the 25th February 2000 (filed on the 22nd November 2016) , and are based in 3/5 Furnace Industrial Estate, Shildon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £87,100 on a turnover of £8,735,882 .

There is 1 major shareholder listed for AIR HANDLING SYSTEMS LIMITED with L.G. Johnson owning the most shares by value.

Addresses

Registered address

3/5 Furnace Industrial Estate
Shildon
County Durham
DL4 1QB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £878,099 £789,282 £554,059 £277,170 £226,767
Tangible net worth £1,070,431 £983,331 £757,984 £517,060 £435,517
Current liabilities £2,645,628 £2,608,816 £2,343,736 £1,725,114 £1,906,511
Current assets £3,269,762 £3,049,060 £2,575,569 £1,700,553 £1,877,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.17 1.10 0.99 0.98
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 282.89 281.78 1300368.00 973142.00 1076440.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.03 - - - -

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Details of 2 mortgages available.

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