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AIR COOL ENGINEERING SYSTEMS LTD

Company TypePrivate Limited
Company Number05097084
Incorporated2004-04-06
IndustryElectrical installation
Phone Number01438 880326

Not Verified

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Summary

AIR COOL ENGINEERING SYSTEMS LTD was formed on the 6th April 2004 (filed on the 11th August 2016) , and are based in Hertfordshire, Unit K Astonbury Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

There are 2 major shareholders listed for AIR COOL ENGINEERING SYSTEMS LTD with Carl Stephen Young and Kevin Warwick Mcleod owning the most shares by value.

Addresses

Registered address

Aneurin House
Astonbury Farm
Aston
Hertfordshire
SG2 7EG

Trading address

Unit K Astonbury Farm
Aston
Stevenage
Hertfordshire
SG2 7EG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £243,298 £279,248 £167,467 £181,107 £164,798
Tangible net worth £452,592 £336,543 £336,219 £322,329 £263,965
Current liabilities £282,800 £293,029 £195,813 £141,354 £168,749
Current assets £698,181 £607,425 £514,487 £433,627 £387,620
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.47 2.07 2.63 3.07 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5070.67 5300.15 3263.55 2366.73 2905.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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