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TAYLOR GRACE AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number06177206
Incorporated2007-03-21
IndustryPlumbing, heat and air-conditioning installation
Phone Number01676 522901

Not Verified

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Summary

TAYLOR GRACE AIR CONDITIONING LIMITED was formed on the 21st March 2007 (filed on the 20th October 2017) , and are based in West Midlands, Packington Repeater Station. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th October 2017 when it was upgraded to the current B from C. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £418,589 .

There are 4 major shareholders listed for TAYLOR GRACE AIR CONDITIONING LIMITED with Shayne Jones and Jonathan Oldknow owning the most shares by value.

Addresses

Registered address

Packington Repeater Station
Birmingham Road
Coventry
West Midlands
CV7 7HJ

Trading address

Packington Repeater Station
Coventry Road
Meriden
Coventry
West Midlands
CV7 7HJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £894,325 £328,193 £103,515 £85,940 £25,583
Tangible net worth £277,166 £164,067 £132,179 £59,643 £44,984
Current liabilities £780,010 £494,030 £282,894 £154,978 £123,241
Current assets £1,028,793 £649,861 £408,298 £203,948 £155,765
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.32 1.32 1.44 1.32 1.26
Efficiency ratios
Return on assets 0.38 - - - -
Return on capital employed 1.25 - - - -
Gearing ratios
Debt to equity ratio 4649.72 4116.92 2362.45 1512.07 1042.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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