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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 23rd May 2015) , and are based in Aberdeenshire, Unit 12,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,186,437 on a turnover of £13,080,796 (up 71% from 2013) .

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 Business Park
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8BD

Trading addresses

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

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £265,326 £131,123 £293,544 £35,782 £18,317
Tangible net worth £3,103,364 £2,066,927 £1,611,323 £1,262,199 £1,268,043
Current liabilities £3,845,642 £1,385,293 £1,826,918 £1,198,596 £1,560,413
Current assets £6,825,274 £3,382,370 £3,374,294 £2,385,708 £2,759,219
31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 1.77 2.44 1.85 1.99 1.77
Efficiency ratios
Return on assets 0.17 0.20 - - -
Return on capital employed 0.50 0.41 - - -
Gearing ratios
Debt to equity ratio 5151.55 1869.15 2469.04 1624.06 2099.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 2204.44 913.44 - - -

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Details of 9 mortgages available.

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