ELTA FANS LIMITED

Company TypePrivate Limited
Company Number00820750
Incorporated1964-09-25
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.eltafans.com
Phone Number01384 275800

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Summary

ELTA FANS LIMITED was formed on the 25th September 1964 (filed on the 14th December 2017) , and are based in West Midlands, Building 46. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-1,896,746 on a turnover of £15,939,474 (up 267% from 2016) .

There is 1 major shareholder listed for ELTA FANS LIMITED with Elta Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 46 Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7US

Trading addresses

Building 46
Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7US
17 Barnes Wallis Road
Fareham
Hampshire
PO15 5ST
17 Barnes Wallis Rd,
Fareham
Hampshire
PO15 5TT
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,228 £1,182 £272,443 £5,175 £4,369
Tangible net worth £4,790,218 £6,708,657 £7,293,379 £6,922,017 £6,582,450
Current liabilities £7,018,975 £3,729,992 £3,606,016 £4,089,806 £5,023,835
Current assets £8,469,125 £7,495,682 £7,840,380 £7,852,358 £8,488,542
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 2.01 2.17 1.92 1.69
Efficiency ratios
Return on assets -0.16 -0.05 0.03 0.03 0.05
Return on capital employed -0.40 -0.08 0.06 0.05 0.10
Gearing ratios
Debt to equity ratio 116.98 62.17 60.10 68.16 85.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -138.06 -46.28 86.46 19.37 46.29

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Details of 3 mortgages available.

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Documents

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