CLIMAVENETA UK LIMITED

Company TypePrivate Limited
Company Number00788610
Incorporated1964-01-20
IndustryPlumbing, heat and air-conditioning installation
Phone Number0161 476 9860

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Summary

CLIMAVENETA UK LIMITED was formed on the 20th January 1964 (filed on the 20th July 2017) , and are based in 68 Oakfield Rd, Clifton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-59,000 on a turnover of £5,894,000 (down 107% from 2015) .

There is 1 major shareholder listed for CLIMAVENETA UK LIMITED with Climaveneta Powermaster Ltd owning the most shares by value.

Addresses

Registered address

Unit 6, St Clare Business Park
Holly Road
Hampton
TW12 1PZ

Trading addresses

68 Oakfield Rd
Clifton
Bristol
BS8 2BG
Swan Wharf Waterloo Rd
Uxbridge
UB8 2RA
Westpoint Office Centre Westland
Leeds
LS11 5SS
Highlands Rd
Solihull
B90 1XX
Block A,
Hilton House,
Lord St
Stockport
Cheshire
SK1 3NA
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,090,000 £1,108,000 £286,000 £394,000 £399,000
Tangible net worth £946,000 £1,463,000 £592,000 £523,000 £386,000
Current liabilities £1,916,000 £2,148,000 £1,619,000 £1,583,000 £1,921,000
Current assets £3,189,000 £3,709,000 £2,275,000 £2,093,000 £2,273,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.73 1.41 1.32 1.18
Efficiency ratios
Return on assets -0.02 0.23 0.03 0.06 -0.04
Return on capital employed -0.05 0.56 0.10 0.25 -0.22
Gearing ratios
Debt to equity ratio 2.53 2.53 1.91 1.81 2.19
Equity ratio 0.28 0.24 0.39 0.42 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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