AIR COOL ENGINEERING SYSTEMS LTD

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

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Summary

AIR COOL ENGINEERING SYSTEMS LTD was formed on the 6th April 2004 (filed on the 21st November 2017) , 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 24th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 July 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £336,999 £243,298 £279,248 £167,467 £181,107
Tangible net worth £587,122 £452,592 £336,543 £336,219 £322,329
Current liabilities £151,276 £282,800 £293,029 £195,813 £141,354
Current assets £704,298 £698,181 £607,425 £514,487 £433,627
31st July 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.66 2.47 2.07 2.63 3.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2731.77 5070.67 5300.15 3263.55 2366.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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