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CLIVET AIRCON LIMITED

Company TypePrivate Limited
Company Number04268275
Incorporated2001-08-10
IndustryRepair of other equipment
Websitewww.clivetaircon.co.uk
Phone Number023 9238 1235

Not Verified

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Summary

CLIVET AIRCON LIMITED was formed on the 10th August 2001 (filed on the 30th September 2016) , and are based in Hampshire, Unit F5 Railway Triangle. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for CLIVET AIRCON LIMITED with Clivet Spa owning the most shares by value.

Addresses

Registered address

Unit 4 Kingdom Close
Segenworth East
Fareham
Hampshire
PO15 5TJ

Trading address

Unit F5 Railway Triangle
Walton Road
Portsmouth
Hampshire
PO6 1TG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £240,286 £386,627 £247,278 £195,148 £344,322
Tangible net worth £475,302 £515,834 £473,259 £419,579 £424,646
Current liabilities £179,219 £428,266 £301,388 £298,780 £219,161
Current assets £646,772 £931,943 £770,955 £707,950 £626,484
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.61 2.18 2.56 2.37 2.86
Efficiency ratios
Return on assets - - - - -0.13
Return on capital employed - - - - -0.20
Gearing ratios
Debt to equity ratio 3.62 8.63 6.03 6.00 4.45
Equity ratio 0.08 0.05 0.06 0.07 0.08
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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