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 26th June 2017) , and are based in 15A St. Catherines Vale, Worcester. Companies house classifies them as Small Company. This information was last updated on the 14th December 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £223,813 £267,798 £157,425 £180,985 £54,271
Tangible net worth £324,816 £261,136 £117,721 £64,989 £19,264
Current liabilities £458,161 £372,083 £501,457 £377,781 £166,990
Current assets £666,996 £641,539 £612,205 £535,078 £234,020
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.46 1.72 1.22 1.42 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6325.21 5510.73 5269.27 4759.31 223040.00
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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Documents

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