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AIR ENERGI GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08166518
Incorporated2012-08-02
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR ENERGI GROUP HOLDINGS LIMITED was formed on the 2nd August 2012 (filed on the 24th September 2016) , and are based in Delphian House 4Th Floor, Riverside New Bailey Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2014. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-7,245,000 on a turnover of £404,137,000 (up 1% from 2014) .

There are 45 major shareholders listed for AIR ENERGI GROUP HOLDINGS LIMITED with Lgv Capital Partners Limited (As Gp On Behalf Of Lgv 7 Private Eq owning the most shares by value.

Addresses

Registered address

Delphian House 4Th Floor
Riverside New Bailey Street
Manchester
Greater Manchester
M3 5FS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,243,000 £7,306,675 £3,291,845 £4,611,159
Tangible net worth £-67,500,000 £-60,501,377 £-54,021,080 £-54,053,519
Current liabilities £69,610,000 £77,700,399 £64,220,410 £59,529,182
Current assets £83,423,000 £94,231,830 £78,027,185 £70,503,435
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.21 1.21 1.18
Efficiency ratios
Return on assets -0.05 -0.05 -0.03 -0.01
Return on capital employed -0.04 -0.09 -0.05 -0.02
Gearing ratios
Debt to equity ratio 705.25 716.61 611.03 588.36
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 0.12 0.13
Other ratios
Debtor days - - - -
Interest cover -1.72 -4.19 -2.91 -0.88

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Details of 3 mortgages available.

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