A & B REFRIGERATION & AIR CONDITIONING LTD

Company TypePrivate Limited
Company NumberNI046005
Incorporated2003-03-28
IndustryWholesale of other machinery and equipment
Websitewww.aandbrefrigeration.co.uk
Phone Number028 3833 8080

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Summary

A & B REFRIGERATION & AIR CONDITIONING LTD was formed on the 28th March 2003 (filed on the 25th May 2017) , and are based in County Armagh, 12 Mahon Industrial Area. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for A & B REFRIGERATION & AIR CONDITIONING LTD with Sharon Brownlee and Leslie Brownlee owning the most shares by value.

Addresses

Registered address

12 Mahon Industrial Estate
Portadown
Craigavon
BT62 3EH

Trading address

12 Mahon Industrial Area
Mahon Road
Portadown
Craigavon
County Armagh
BT62 3EH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £25,793 £32,454 £27,674 - -
Tangible net worth £377,551 £363,780 £328,666 £293,447 £264,211
Current liabilities £321,475 £573,437 £365,547 £219,984 £369,211
Current assets £666,010 £906,693 £672,940 £489,169 £622,896
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.07 1.58 1.84 2.22 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.95 59.21 38.39 23.06 36.92
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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