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AMBIENT AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number05070707
Incorporated2004-03-11
IndustryOther business support service activities n.e.c.

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Summary

AMBIENT AIR CONDITIONING LIMITED was formed on the 11th March 2004 (filed on the 16th February 2017) , and are based in The Oakley, Kidderminster Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for AMBIENT AIR CONDITIONING LIMITED with Ambient Air Conditioning Holdings Limited owning the most shares by value.

Addresses

Registered address

The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £588,113 £510,731 £238,082 £334,645 £440,514
Tangible net worth £147,743 £146,243 £141,925 £267,679 £292,811
Current liabilities £881,322 £1,182,099 £541,734 £802,784 £904,229
Current assets £1,023,960 £1,321,719 £676,749 £1,048,894 £1,173,087
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.16 1.12 1.25 1.31 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4406.61 5910.49 2708.67 4013.92 4526.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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