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A C AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04192928
Incorporated2001-04-03
IndustrySteam and air conditioning supply
Phone Number01695 722066

Not Verified

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Summary

A C AIR SYSTEMS LIMITED was formed on the 3rd April 2001 (filed on the 12th August 2017) , and are based in Lancashire, Newburgh Building. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for A C AIR SYSTEMS LIMITED with Mr Bryan Cross owning the most shares by value.

Addresses

Registered address

Newburgh Building
Selby Place Stanley Business
Park Skelmersdale
Lancashire
WN8 8EF

Trading address

Newburgh Building
Selby Place
Stanley Industrial Estate
Skelmersdale
Lancashire
WN8 8EF

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £27,682 £33,885 £19,091 £4,006 £2,005
Tangible net worth £79,861 £80,267 £26,171 £-7,171 £-22,677
Current liabilities £98,857 £78,633 £99,375 £89,463 £108,617
Current assets £148,187 £95,198 £58,584 £30,369 £39,137
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.50 1.21 0.59 0.34 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1027.77 825.53 1032.95 894.63 1086.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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