AIR CONCEPT REFRIGERATION LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Repair of other equipment sector, the SIC for which is 33190. Their registered office is located in the area of NEWBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
AIR CONCEPT REFRIGERATION LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09145628. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £748,372 | £564,372 | £353,525 |
Net Worth | £0 | £0 | £727,050 | £494,293 | £308,554 |
Current Assets | £0 | £0 | £902,558 | £674,036 | £559,303 |
Current Liabilities | £0 | £0 | £902,558 | £674,036 | £559,303 |
Number of Employees | 0 | 0 | 5 | 5 | 3 |
28-02-2025 |
Cash has increased from 2020 by 32.60%, the ratio of cash to net worth is 102.93% which indicates a strong cash position.
Net worth has changed by £232,757 which is an increase of 47.09% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £748,372 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 59.64%, the ratio of cash to net worth is 114.18% which indicates a strong cash position..
Net worth has changed by £185,739 which is a increase of 60.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £564,372 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 166.75%, the ratio of cash to net worth is 114.57% which indicates a strong cash position..
Net worth has changed by £109,244 which is a increase of 54.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £353,525 when looking at this ratio
The number of employees has increased by 1 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AIR CONCEPT REFRIGERATION LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
AIR CONCEPT REFRIGERATION LIMITED | 12 CHESTERFIELD ROAD, , NEWBURY, BERKSHIRE, . RG14 7QB | 24/07/2014 |
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105-115 HABERDASHER STREET RTM COMPANY LIMITED | 23/24 MARKET PLACE, , READING, , ENGLAND. RG1 2DE | 07/08/2006 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 09145628 overview of filed records at companies house for AIR CONCEPT REFRIGERATION LIMITED brought to you free by Reporting Accounts
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