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AIR HANDLING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03933476
Incorporated2000-02-25
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR HANDLING SYSTEMS LIMITED was formed on the 25th February 2000 (filed on the 30th September 2017) , 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 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £157,334 on a turnover of £9,420,616 (up 81% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,317,888 £878,099 £789,282 £554,059 £277,170
Tangible net worth £1,227,765 £1,070,431 £983,331 £757,984 £517,060
Current liabilities £3,277,665 £2,645,628 £2,608,816 £2,343,736 £1,725,114
Current assets £4,044,621 £3,269,762 £3,049,060 £2,575,569 £1,700,553
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.24 1.17 1.10 0.99
Efficiency ratios
Return on assets 0.03 0.02 - - -
Return on capital employed 0.13 0.06 - - -
Gearing ratios
Debt to equity ratio 340.93 282.89 281.78 1300368.00 973142.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - 58.03 - - -

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Details of 2 mortgages available.

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