AIR CONCEPTS LIMITED

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

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Summary

AIR CONCEPTS LIMITED was formed on the 13th May 2003 (filed on the 3rd February 2017) , and are based in Berkshire, May Lodge. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

May Lodge Park Lane
Cane End
Reading
RG4 9HP

Trading address

May Lodge
Park Lane
Cane End
READING
Berkshire
RG4 9HP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £78,238 £105,613 £105,557 £80,745 £78,469
Tangible net worth £117,028 £131,272 £133,063 £131,284 £135,390
Current liabilities £57,222 £43,395 £39,089 £48,340 £76,400
Current assets £173,163 £173,884 £171,108 £178,232 £210,223
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.03 4.01 4.38 3.69 2.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 572.22 433.95 390.89 483.40 766.90
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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