A & N Shilliday & Co. Limited

A & N Shilliday & Co. Limited, based in Co. Armagh, UK, is a small, active company established 47 years ago. With 31 employees and £1,477,908 in assets, it’s a well-established local business. The company, managed by two directors and a single owner, boasts a solid 4.0 Google rating from nine reviews. It operates as an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances parts – the last import activity recorded two months ago in June 1999.

The company’s website highlights its specialization in refrigeration and air conditioning solutions for commercial and residential clients. They offer a comprehensive range of services, from commercial refrigeration and air conditioning installation to bespoke solutions, cold room construction, and preventative maintenance. They even provide a renewable energy solution that produces free heating while providing optimum cooling temperatures. The website gives a good impression of a professional and experienced team.

Financially, A & N Shilliday & Co. Limited presents a mixed picture. While current assets have increased by 18% to £1,500,000, net assets have remained relatively stable at £1,100,000. However, cash reserves have fallen by a significant 74% to £190,000, and bank borrowings have increased by 2,400% to £29,000. Trade debtors have decreased by 53%, which is good, but creditors have increased by 68% to £890,000. The company meets the criteria to be considered small, with turnover under £10.2 million, assets under £5.1 million, and less than 50 employees. There’s no auditor mentioned, which is typical for a small, exempt company.

The increase in bank borrowings and decrease in cash reserves suggest the company is burning through money, although it’s difficult to say if this is a temporary issue or a longer-term trend. The increase in creditors also indicates a need to manage debt more effectively. Despite these challenges, the company’s strong reputation and wide range of services position it well to continue serving its local market.

Registered in Northern Ireland under the registration number NI012137, with a registered address at BT60 1ED, Co Armagh, 12 Ballinahonemore Road, Armagh.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.