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AIR-TECH (TEES VALLEY) LTD

Company TypePrivate Limited
Company Number04162197
Incorporated2001-02-16
IndustryRepair of other equipment
Websitewww.air-tech.co.uk
Phone Number01642 359309

Not Verified

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Summary

AIR-TECH (TEES VALLEY) LTD was formed on the 16th February 2001 (filed on the 13th April 2016) , and are based in Cleveland, 119 Central Av,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for AIR-TECH (TEES VALLEY) LTD with Lynn Gates and John Alan Gates owning the most shares by value.

Addresses

Registered address

119 Central Avenue
Billingham
TS23 1LS

Trading addresses

119 Central Av,
Billingham
Cleveland
TS23 1LS
Unit 6c Alvis Close
Billingham
Cleveland
TS23 4JB
Unit 10,
Lagonda Ct
Billingham
Cleveland
TS23 4JF
2 more trading addresses not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £26,792 £18,425 £12,755 £35,671 £30,048
Tangible net worth £28,469 £30,137 £29,599 £30,538 £21,713
Current liabilities £33,734 £25,427 £16,767 £21,699 £23,385
Current assets £38,894 £31,387 £17,575 £40,939 £37,524
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.15 1.23 1.05 1.89 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 337.34 254.27 167.67 216.99 233.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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