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AIR ENERGI GROUP LIMITED

Company TypePrivate Limited
Company Number05509548
Incorporated2005-07-15
IndustryActivities of head offices
Phone Number0870 112 9444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR ENERGI GROUP LIMITED was formed on the 15th July 2005 (filed on the 24th September 2016) , and are based in The Exchange,, 3 New York St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,002,000 on a turnover of £404,137,000 (down 73% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,235,000 £7,303,390 £3,290,794 £3,618,406 £6,071,812
Tangible net worth £27,219,000 £24,971,083 £22,207,101 £15,128,272 £9,142,562
Current liabilities £69,049,000 £77,088,074 £66,021,242 £62,328,798 £50,890,444
Current assets £92,738,000 £99,944,707 £86,620,897 £76,758,228 £59,541,301
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.30 1.31 1.23 1.17
Efficiency ratios
Return on assets 0.02 0.07 0.09 0.07 0.07
Return on capital employed 0.20 0.27 0.36 0.44 0.48
Gearing ratios
Debt to equity ratio 69049.00 62470.08 53566.65 50525.77 41272.65
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 6.69

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