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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 6th May 2016) , and are based in Midlothian, Unit 3. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £49,784 £49,317 £2,989 £1,087 £1,287
Tangible net worth £40,412 £36,683 £3,435 £700 £63,201
Current liabilities £161,010 £261,686 £203,526 £316,908 £241,385
Current assets £193,869 £292,971 £210,224 £289,829 £272,703
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.20 1.12 1.03 0.91 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2248.40 2981.66 2422.36 3372.18 2720.95
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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