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AIR CON ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number07072281
Incorporated2009-11-11
IndustrySteam and air conditioning supply
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR CON ENVIRONMENTAL LIMITED was formed on the 11th November 2009 (filed on the 11th November 2016) , and are based in 31 Goldney Road, Camberley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £52,367 on a turnover of £483,065 (down 253% from 2015) .

There are 2 major shareholders listed for AIR CON ENVIRONMENTAL LIMITED with Mr David John Beilby and Mr Fergus Shaun Mcclure owning the most shares by value.

Addresses

Registered address

31 Goldney Road
Camberley
Surrey
GU15 1DW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,151 £20,416 £32,679 £4,837 £61,183
Tangible net worth £59,656 £13,289 £88,901 £25,182 £49,675
Current liabilities £105,499 £36,879 £58,028 £63,485 £127,903
Current assets £164,934 £49,776 £146,696 £87,948 £176,512
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.35 2.53 1.39 1.38
Efficiency ratios
Return on assets 0.32 -0.68 0.43 -0.28 -
Return on capital employed 1.10 -3.21 0.90 -1.22 -
Gearing ratios
Debt to equity ratio 5277.95 1843.95 2904.40 3174.25 6408.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -42613.00 163.33 -70.64 -

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