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AIRTEK SAFETY NETTING SERVICES LIMITED

Company TypePrivate Limited
Company Number06378098
Incorporated2007-09-21
IndustryOther specialised construction activities n.e.c.

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Summary

AIRTEK SAFETY NETTING SERVICES LIMITED was formed on the 21st September 2007 (filed on the 28th June 2016) , and are based in 15A St. Catherines Vale, Worcester. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th June 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 6th February 2017.

There are 3 major shareholders listed for AIRTEK SAFETY NETTING SERVICES LIMITED with Blue Task Ltd owning the most shares by value.

Addresses

Registered address

15A St. Catherines Vale
Worcester
WR5 1EN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £267,798 £157,425 £180,985 £54,271 -
Tangible net worth £261,136 £117,721 £64,989 £19,264 £-13,656
Current liabilities £372,083 £501,457 £377,781 £166,990 £37,958
Current assets £641,539 £612,205 £535,078 £234,020 £24,302
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.72 1.22 1.42 1.40 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5510.73 5269.27 4759.31 223040.00 37958.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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