AIR MANAGEMENT SYSTEMS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04471091
Incorporated2002-06-27
IndustryActivities of head offices

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Summary

AIR MANAGEMENT SYSTEMS (HOLDINGS) LIMITED was formed on the 27th June 2002 (filed on the 30th September 2016) , and are based in 1St Floor Rainham House, Manor Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £818,411 on a turnover of £14,144,407 (down 26% from 2014) .

There is 1 major shareholder listed for AIR MANAGEMENT SYSTEMS (HOLDINGS) LIMITED with Protec Environmental Limited owning the most shares by value.

Addresses

Registered address

1St Floor Rainham House
Manor Way
Rainham
RM13 8RH

Financials

31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Cash £880,789 £707,123 £464,666 £406,077 £253,276
Tangible net worth £6,141,240 £4,685,053 £3,796,767 £2,877,995 £2,483,047
Current liabilities £3,648,638 £3,687,283 £3,172,382 £2,677,670 £1,549,840
Current assets £8,539,993 £7,197,498 £5,902,455 £5,185,009 £3,683,706
31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.34 1.95 1.86 1.94 2.38
Efficiency ratios
Return on assets 0.08 0.13 0.10 0.10 0.03
Return on capital employed 0.17 0.32 0.24 0.24 0.05
Gearing ratios
Debt to equity ratio 10037.17 9838.36 8292.48 8440.98 5215.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 46.07 53.50 35.20 34.87 6.96

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Details of 3 mortgages available.

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