AIR ENERGI GROUP LIMITED

Company TypePrivate Limited
Company Number05509548
Incorporated2005-07-15
IndustryActivities of head offices
Phone Number0870 112 9444

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Summary

AIR ENERGI GROUP LIMITED was formed on the 15th July 2005 (filed on the 29th September 2017) , and are based in The Exchange,, 3 New York St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £408,000 (down 80% from 2015) .

There is 1 major shareholder listed for AIR ENERGI GROUP LIMITED with Air Energi Investments Limited owning the most shares by value.

Addresses

Registered address

Delphian House 4Th Floor
Riverside New Bailey Street
Manchester
Greater Manchester
M3 5FS

Trading address

The Exchange,
3 New York St
Manchester
M1 4HN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £6,235,000 £7,303,390 £3,290,794 £3,618,406
Tangible net worth £397,000 £27,219,000 £24,971,083 £22,207,101 £15,128,272
Current liabilities £11,430,000 £69,049,000 £77,088,074 £66,021,242 £62,328,798
Current assets £10,137,000 £92,738,000 £99,944,707 £86,620,897 £76,758,228
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.34 1.30 1.31 1.23
Efficiency ratios
Return on assets 0.03 0.02 0.07 0.09 0.07
Return on capital employed 1.03 0.20 0.27 0.36 0.44
Gearing ratios
Debt to equity ratio 11430.00 69049.00 62470.08 53566.65 50525.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.70 7.29 8.11

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