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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 3rd December 2016) , 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 December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £758,766 on a turnover of £15,048,898 (down 36% from 2014) .

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 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 8JW
3 more trading addresses not shown.

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,225,562 £265,326 £131,123 £293,544 £35,782
Tangible net worth £3,221,011 £3,103,364 £2,066,927 £1,611,323 £1,262,199
Current liabilities £1,527,069 £3,845,642 £1,385,293 £1,826,918 £1,198,596
Current assets £4,679,074 £6,825,274 £3,382,370 £3,374,294 £2,385,708
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.06 1.77 2.44 1.85 1.99
Efficiency ratios
Return on assets 0.16 0.17 0.20 - -
Return on capital employed 0.29 0.50 0.41 - -
Gearing ratios
Debt to equity ratio 1849.55 5151.55 1869.15 2469.04 1624.06
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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