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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELTA FANS LIMITED was formed on the 25th September 1964 (filed on the 23rd December 2015) , and are based in Hampshire, 17 Barnes Wallis Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £371,362 on a turnover of £16,606,578 (up 9% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £272,443 £5,175 £4,369 £3,240 £2,700
Tangible net worth £7,293,379 £6,922,017 £6,582,450 £6,000,593 £5,516,176
Current liabilities £3,606,016 £4,089,806 £5,023,835 £5,120,924 £4,572,549
Current assets £7,840,380 £7,852,358 £8,488,542 £8,187,439 £7,551,211
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.17 1.92 1.69 1.60 1.65
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.04 0.08
Return on capital employed 0.06 0.05 0.10 0.11 0.17
Gearing ratios
Debt to equity ratio 60.10 68.16 85.21 88.04 86.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86.46 19.37 46.29 27.98 165.68

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Details of 3 mortgages available.

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