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HVAC & REFRIGERATION ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC199288
Incorporated1999-08-27
IndustrySupport activities for petroleum and natural gas mining
Websitewww.hvac-refrigeration.co.uk
Phone Number01224 707080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HVAC & REFRIGERATION ENGINEERING LIMITED was formed on the 27th August 1999 (filed on the 2nd September 2017) , and are based in Aberdeenshire, Unit 12,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £712,536 on a turnover of £7,805,697 (down 6% from 2015) .

There is 1 major shareholder listed for HVAC & REFRIGERATION ENGINEERING LIMITED with Natwest Fis Nominees Limited - Sx Account (02459831) owning the most shares by value.

Addresses

Registered address

Unit 4C
The Core, Berryhill Crescent
Aberdeen
AB23 8AN

Trading addresses

Unit 12,
Denmore Ind Est,
Denmore Rd
Aberdeen
Aberdeenshire
AB23 8JW
Unit 4c The Core Business Park
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8BD
Unit A Broadfold Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8EE
Unit 12,
Denmore Ind Est,
Denmore Rd
Aberdeen
Aberdeenshire
AB23 8EF
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £476,939 £1,225,562 £265,326 £131,123 £293,544
Tangible net worth £3,933,547 £3,221,011 £3,103,364 £2,066,927 £1,611,323
Current liabilities £1,286,885 £1,527,069 £3,845,642 £1,385,293 £1,826,918
Current assets £5,064,209 £4,679,074 £6,825,274 £3,382,370 £3,374,294
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.94 3.06 1.77 2.44 1.85
Efficiency ratios
Return on assets 0.14 0.16 0.17 0.20 -
Return on capital employed 0.17 0.29 0.50 0.41 -
Gearing ratios
Debt to equity ratio 1566.56 1849.55 5151.55 1869.15 2469.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 16851.38 2204.44 913.44 -

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Details of 10 mortgages available.

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