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FOCUS AIR CONDITIONING AND REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number06120944
Incorporated2007-02-21
IndustryOther construction installation

Not Verified

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Summary

FOCUS AIR CONDITIONING AND REFRIGERATION LIMITED was formed on the 21st February 2007 (filed on the 9th December 2016) , and are based in Unit 6 Kilnbridge Works,, Kilnbridge Close. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for FOCUS AIR CONDITIONING AND REFRIGERATION LIMITED with Sarah Burraway and Alec Burraway owning the most shares by value.

Addresses

Registered address

Unit 6 Kilnbridge Works,
Kilnbridge Close
Maidstone
Kent
ME15 0HD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,821 £24,932 £71,997 £8,149 £1
Tangible net worth £28,140 £39,412 £79,920 £28,178 £45,749
Current liabilities £113,919 £75,008 £250,337 £73,270 £84,299
Current assets £129,880 £97,379 £309,219 £77,333 £106,915
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.30 1.24 1.06 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58349.50 39479.00 127603.50 39410.00 44714.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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