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AIR MANAGEMENT SYSTEMS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04471091
Incorporated2002-06-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Unit 1 9 Cannon Lane, Tonbridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

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

There are 2 major shareholders listed for AIR MANAGEMENT SYSTEMS (HOLDINGS) LIMITED with Robert Steele owning the most shares by value.

Addresses

Registered address

Unit 1 9 Cannon Lane
Tonbridge
Kent
TN9 1PP

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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