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AIREDALE CATERING EQUIPMENT GROUP LIMITED

Company TypePrivate Limited
Company Number08274332
Incorporated2012-10-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIREDALE CATERING EQUIPMENT GROUP LIMITED was formed on the 30th October 2012 (filed on the 24th September 2016) , and are based in Airedale House Victoria Road, Eccleshill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-197,000 on a turnover of £34,898,000 (down 121% from 2014) .

There are 8 major shareholders listed for AIREDALE CATERING EQUIPMENT GROUP LIMITED with Robert Howard Bywell owning the most shares by value.

Addresses

Registered address

Airedale House Victoria Road
Eccleshill
Bradford
West Yorkshire
BD2 2BN

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £3,627,000 £1,426,917 £1,775,348
Tangible net worth £-900,000 £-1,211,371 £-1,047,473
Current liabilities £11,891,000 £9,194,176 £5,230,232
Current assets £13,267,000 £10,541,090 £5,970,581
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.12 1.15 1.14
Efficiency ratios
Return on assets -0.01 0.06 0.03
Return on capital employed -0.02 0.24 0.12
Gearing ratios
Debt to equity ratio 37.52 34.56 21.00
Equity ratio 0.02 0.03 0.04
Debt ratio 0.05 - 0.02
Other ratios
Debtor days - - -
Interest cover -0.22 5.41 1.58

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Details of 4 mortgages available.

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