Company Type | Private Limited |
---|---|
Company Number | 06378098 |
Incorporated | 2007-09-21 |
Industry | Other specialised construction activities n.e.c. |
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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.
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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