VENTRESS PROPERTY DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number00613530
Incorporated1958-10-23
IndustryDevelopment of building projects
Phone Number01223 353181

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Summary

VENTRESS PROPERTY DEVELOPMENTS LIMITED was formed on the 23rd October 1958 (filed on the 29th September 2017) , and are based in Cambridgeshire, Gresham House Gonville Hotel. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,396,174 on a turnover of £763,197 .

There is 1 major shareholder listed for VENTRESS PROPERTY DEVELOPMENTS LIMITED with Ventress Group Limited owning the most shares by value.

Addresses

Registered address

Abington Park Farm
Great Abington
Cambridge
Cambridgeshire
CB21 6AX

Trading address

Gresham House Gonville Hotel
Gonville Place
Cambridge
Cambridgeshire
CB1 1LY

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £478,867 £272,941 £653,274 £678,698 £2,395,401
Tangible net worth £7,699,820 £14,810,487 £14,888,694 £14,387,837 £12,027,141
Current liabilities £1,372,541 £174,288 £190,964 £216,515 £188,663
Current assets £2,804,443 £2,924,806 £2,994,975 £3,119,155 £3,761,238
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.04 16.78 15.68 14.41 19.94
Efficiency ratios
Return on assets 0.14 - - 0.02 0.03
Return on capital employed 0.06 - - 0.03 0.04
Gearing ratios
Debt to equity ratio 119.32 108.81 12.34 14.74 10.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 11.48 - - 50.34 92371.60

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