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SYSTEMAIR LIMITED

Company TypePrivate Limited
Company Number04997065
Incorporated2003-12-16
IndustryOther retail sale not in stores, stalls or markets
Websitewww.systemair.com
Phone Number01782 579076
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSTEMAIR LIMITED was formed on the 16th December 2003 (filed on the 9th September 2016) , and are based in Leicestershire, Unit 10 The Beaver Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £995,067 on a turnover of £20,592,331 (up 50% from 2015) .

There is 1 major shareholder listed for SYSTEMAIR LIMITED with Systemair Ab owning the most shares by value.

Addresses

Registered address

Unit 28
Gravelly Industrial Park
Birmingham
B24 8HZ

Trading addresses

Unit 10 The Beaver Centre
Putney Road West
Leicester
Leicestershire
LE2 7TD
8 North Canal Bank Street
Glasgow
Lanarkshire
G4 9XP
Unit C1 Copley Hill Trading Estate
Leeds
West Yorkshire
LS12 1HE
1 Midas Business Centre
Wantz Road
Dagenham
Essex
RM10 8PS
Unit 32 Romsey Industrial Estate
Greatbridge Road
Romsey
Hampshire
SO51 0HR
Unit 2 Rosevale Road
Parkhouse Industrial Estate West
Newcastle
Staffordshire
ST5 7EF
10 Low Mills Rd,
Leeds
West Yorkshire
LS12 4UY
6 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £222,387 £75,892 £78,408 £803,028 £137,999
Tangible net worth £1,879,906 £884,839 £-222,392 £-502,545 £-1,352,856
Current liabilities £5,723,536 £6,722,192 £3,119,448 £4,815,097 £3,530,618
Current assets £6,151,737 £6,046,898 £5,983,150 £7,436,099 £5,914,203
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.07 0.90 1.92 1.54 1.68
Efficiency ratios
Return on assets 0.13 0.09 0.04 0.05 0.14
Return on capital employed 0.68 0.95 0.10 0.13 0.23
Gearing ratios
Debt to equity ratio 5.72 6.72 7.75 9.44 8.16
Equity ratio 0.13 0.13 0.13 0.11 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.38 45.16 - - -

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Details of 3 mortgages available.

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Documents

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