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DESIGN AIR (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC247549
Incorporated2003-04-09
IndustryEngineering design activities for industrial process and production
Phone Number01236 751922

Not Verified

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Summary

DESIGN AIR (SCOTLAND) LIMITED was formed on the 9th April 2003 (filed on the 12th November 2015) , and are based in Lanarkshire, Block 4 Unit 9 Chapelhall Industrial. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DESIGN AIR (SCOTLAND) LIMITED with Michael Herron owning the most shares by value.

Addresses

Registered address

8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

Trading address

Block 4 Unit 9 Chapelhall Industrial
Chapelhall
Airdrie
Lanarkshire
ML6 8QH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £97,329 £28,655 £55,111 £53,991 £28,538
Tangible net worth £161,363 £115,387 £91,973 £82,910 £49,193
Current liabilities £81,835 £117,609 £104,393 £70,742 £95,655
Current assets £203,690 £202,913 £157,211 £123,077 £111,895
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.49 1.73 1.51 1.74 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 818.35 1176.09 1043.93 707.42 956.55
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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