AHT COOLING SYSTEMS SUPERMARKET (UK) LIMITED

Company TypePrivate Limited
Company Number05773315
Incorporated2006-04-07
IndustryOther business support service activities n.e.c.
Websitewww.aht.at
Phone Number01494 792282

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Summary

AHT COOLING SYSTEMS SUPERMARKET (UK) LIMITED was formed on the 7th April 2006 (filed on the 23rd September 2017) , and are based in Buckinghamshire, Unit C Mill Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. 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 £2,081,534 on a turnover of £20,669,865 (up 476% from 2015) .

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 addresses

Unit C Mill Court
Featherstone Road
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5EU
Unit 5 Anglo Business Park
Asheridge Road
Chesham
Buckinghamshire
HP5 2QA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,496,339 £665,714 £1,991,899 £2,340,093 £453,871
Tangible net worth £-113,992 £-2,195,526 £-2,556,907 £-552,728 £-402,553
Current liabilities £6,942,060 £5,371,040 £10,233,083 £11,862,352 £5,833,043
Current assets £6,821,768 £3,172,578 £7,929,975 £11,602,648 £5,461,767
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.59 0.77 0.98 0.94
Efficiency ratios
Return on assets 0.30 0.11 -0.25 -0.01 0.00
Return on capital employed -16.39 -0.17 0.87 0.62 -0.07
Gearing ratios
Debt to equity ratio 695.84 538.30 1049.89 1217.24 587.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9533.10 3088.73 -21550.31 -2944.61 -

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Details of 1 mortgage available.

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Documents

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