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AAIRECOOL TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC135544
Incorporated1991-12-11
IndustrySteam and air conditioning supply
Websitehttp://aairecool.co.uk
Phone Number01968 679365

Not Verified

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Summary

AAIRECOOL TECHNICAL SERVICES LIMITED was formed on the 11th December 1991 (filed on the 7th April 2017) , and are based in Midlothian, Unit 3. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 4 major shareholders listed for AAIRECOOL TECHNICAL SERVICES LIMITED with William Lumsden owning the most shares by value.

Addresses

Registered address

22 Stafford Street
Edinburgh
EH3 7BD

Trading address

Unit 3
Eastfield Farm Road
Penicuik
Midlothian
EH26 8EZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18,411 £49,784 £49,317 £2,989 £1,087
Tangible net worth £78,678 £40,412 £36,683 £3,435 £700
Current liabilities £168,574 £161,010 £261,686 £203,526 £316,908
Current assets £226,597 £193,869 £292,971 £210,224 £289,829
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.20 1.12 1.03 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2046.64 2248.40 2981.66 2422.36 3372.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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