AIREDALE CATERING EQUIPMENT GROUP LIMITED

Company TypePrivate Limited
Company Number08274332
Incorporated2012-10-30
IndustryActivities of head offices

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Summary

AIREDALE CATERING EQUIPMENT GROUP LIMITED was formed on the 30th October 2012 (filed on the 26th September 2017) , and are based in Airedale House Victoria Road, Eccleshill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,169,000 on a turnover of £42,014,000 (down 693% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013
Cash £3,412,000 £3,627,000 £1,426,917 £1,775,348
Tangible net worth £900,000 £-900,000 £-1,211,371 £-1,047,473
Current liabilities £15,054,000 £11,891,000 £9,194,176 £5,230,232
Current assets £16,833,000 £13,267,000 £10,541,090 £5,970,581
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.12 1.12 1.15 1.14
Efficiency ratios
Return on assets 0.06 -0.01 0.06 0.03
Return on capital employed 0.36 -0.02 0.24 0.12
Gearing ratios
Debt to equity ratio 41.93 37.52 34.56 21.00
Equity ratio 0.02 0.02 0.03 0.04
Debt ratio 0.10 0.05 - 0.02
Other ratios
Debtor days - - - -
Interest cover 9.84 -0.22 5.41 1.58

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Details of 4 mortgages available.

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