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DUNELM AIRCON LTD

Company TypePrivate Limited
Company Number06270490
Incorporated2007-06-06
IndustryInstallation of industrial machinery and equipment
Phone Number0191 421 6270

Not Verified

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Summary

DUNELM AIRCON LTD was formed on the 6th June 2007 (filed on the 2nd February 2016) , and are based in A,, 149 Kells La. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There are 2 major shareholders listed for DUNELM AIRCON LTD with S Riddle and D Riddle owning the most shares by value.

Addresses

Registered address

33 Watercress Close
Hartlepool
Cleveland
TS26 0QY

Trading address

A,
149 Kells La
Gateshead
NE9 5HR

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £102,383 £117,309 £44,908 £76,871 £29,219
Tangible net worth £48,994 £30,160 £30,110 £30,147 £30,100
Current liabilities £112,274 £115,114 £47,919 £100,628 £139,280
Current assets £159,254 £144,523 £77,578 £130,245 £168,757
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.42 1.26 1.62 1.29 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1122.74 1151.14 479.19 1006.28 1392.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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