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BATCHELOR AIR CONDITIONING & REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number04294720
Incorporated2001-09-27
IndustrySteam and air conditioning supply
Websitewww.batchelor.co.uk
Phone Number01234 712901

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Summary

BATCHELOR AIR CONDITIONING & REFRIGERATION LIMITED was formed on the 27th September 2001 (filed on the 16th May 2016) , and are based in Buckinghamshire, Unit 21 Stilebrook Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for BATCHELOR AIR CONDITIONING & REFRIGERATION LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 21 Stilebrook Road
Olney
Buckinghamshire
MK46 5EA

Trading address

Unit 21 Stilebrook Road
Olney
Buckinghamshire
MK46 5EA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £345,859 £290,480 £181,012 £171,278 £201,500
Tangible net worth £386,873 £297,571 £290,287 £214,678 £231,482
Current liabilities £223,983 £295,580 £319,862 £312,805 £242,702
Current assets £585,871 £572,636 £568,264 £483,225 £425,260
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.62 1.94 1.78 1.54 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.75 2.24 2.26 2.19 1.76
Equity ratio 0.23 0.24 0.24 0.28 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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