AIR CON ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number07072281
Incorporated2009-11-11
IndustrySteam and air conditioning supply

Get free email alerts for this business

Get a free email whenever the credit score for AIR CON ENVIRONMENTAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. This information was last updated on the 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon