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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 13th September 2017) , and are based in 31 Goldney Road, Camberley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from B. This information was last updated on the 22nd September 2017.

In 2017, they made a post-tax profit of £-4,252 on a turnover of £401,730 (down 108% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £14,151 £20,416 £32,679 £4,837
Tangible net worth £58,912 £59,656 £13,289 £88,901 £25,182
Current liabilities £32,413 £105,499 £36,879 £58,028 £63,485
Current assets £123,667 £164,934 £49,776 £146,696 £87,948
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.82 1.56 1.35 2.53 1.39
Efficiency ratios
Return on assets -0.03 0.32 -0.68 0.43 -0.28
Return on capital employed 0.22 1.10 -3.21 0.90 -1.22
Gearing ratios
Debt to equity ratio - 5277.95 1843.95 2904.40 3174.25
Equity ratio - 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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