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AHT COOLING SYSTEMS SUPERMARKET (UK) LIMITED

Company TypePrivate Limited
Company Number05773315
Incorporated2006-04-07
IndustryOther business support service activities n.e.c.
Phone Number01494 792282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AHT COOLING SYSTEMS SUPERMARKET (UK) LIMITED was formed on the 7th April 2006 (filed on the 27th September 2016) , and are based in Buckinghamshire, Unit 5 Anglo Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £361,381 on a turnover of £13,634,634 (down 118% from 2014) .

There is 1 major shareholder listed for AHT COOLING SYSTEMS SUPERMARKET (UK) LIMITED with Aht Cooling Systems Gmbh owning the most shares by value.

Addresses

Registered address

Unit C Mill Court
Mill Court, Featherstone Road
Milton Keynes
MK12 5EU

Trading address

Unit 5 Anglo Business Park
Asheridge Road
Chesham
Buckinghamshire
HP5 2QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £665,714 £1,991,899 £2,340,093 £453,871 £442,679
Tangible net worth £-2,195,526 £-2,556,907 £-552,728 £-402,553 £-428,510
Current liabilities £5,371,040 £10,233,083 £11,862,352 £5,833,043 £3,940,322
Current assets £3,172,578 £7,929,975 £11,602,648 £5,461,767 £3,540,843
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.59 0.77 0.98 0.94 0.90
Efficiency ratios
Return on assets 0.11 -0.25 -0.01 0.00 -
Return on capital employed -0.17 0.87 0.62 -0.07 -
Gearing ratios
Debt to equity ratio 538.30 1049.89 1217.24 587.06 397.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3088.73 -21550.31 -2944.61 - -

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Details of 1 mortgage available.

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