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AIR CONCEPTS LIMITED

Company TypePrivate Limited
Company Number04762383
Incorporated2003-05-13
IndustryElectrical installation
Phone Number0118 924 2422

Not Verified

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Summary

AIR CONCEPTS LIMITED was formed on the 13th May 2003 (filed on the 7th September 2015) , and are based in Berkshire, May Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for AIR CONCEPTS LIMITED with Rebecca Jane Clark owning the most shares by value.

Addresses

Registered address

Equity House
4-6 School Road Tilehurst
Reading
Berkshire
RG31 5AL

Trading address

May Lodge
Park Lane
Cane End
READING
Berkshire
RG4 9HP

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £105,613 £105,557 £80,745 £78,469 £59,416
Tangible net worth £131,272 £133,063 £131,284 £135,390 £134,241
Current liabilities £43,395 £39,089 £48,340 £76,400 £182,609
Current assets £173,884 £171,108 £178,232 £210,223 £315,536
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 4.01 4.38 3.69 2.75 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 433.95 390.89 483.40 766.90 1828.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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