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AIR ENERGI GROUP INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number08167461
Incorporated2012-08-03
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIR ENERGI GROUP INVESTMENTS LIMITED was formed on the 3rd August 2012 (filed on the 24th September 2016) , and are based in Delphian House 4Th Floor, Riverside New Bailey Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-7,022,000 (up 3% from 2014) .

There is 1 major shareholder listed for AIR ENERGI GROUP INVESTMENTS LIMITED with Airswift Holdings Limited 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 - £20 £18 £39
Tangible net worth £-19,703,000 £-12,680,968 £-5,857,873 £-973,580
Current liabilities £24,250,000 £25,990,249 £20,086,910 £19,782,529
Current assets £20,109,000 £25,276,347 £19,822,612 £22,457,924
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.97 0.99 1.14
Efficiency ratios
Return on assets -0.11 -0.10 -0.07 -0.01
Return on capital employed -0.17 -0.15 -0.10 -0.02
Gearing ratios
Debt to equity ratio - 832593.69 709825.40 808630.11
Equity ratio - 0.00 0.00 0.00
Debt ratio 0.21 0.20 0.23 0.25
Other ratios
Debtor days - - - -
Interest cover -6.50 -1.36 - -1.16

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