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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 21st December 2016) , and are based in West Midlands, Building 46 Third Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-517,313 on a turnover of £15,203,014 (down 239% from 2015) .

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 Rd,
Fareham
Hampshire
PO15 5TT
17 Barnes Wallis Road
Fareham
Hampshire
PO15 5ST
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,182 £272,443 £5,175 £4,369 £3,240
Tangible net worth £6,708,657 £7,293,379 £6,922,017 £6,582,450 £6,000,593
Current liabilities £3,729,992 £3,606,016 £4,089,806 £5,023,835 £5,120,924
Current assets £7,495,682 £7,840,380 £7,852,358 £8,488,542 £8,187,439
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.17 1.92 1.69 1.60
Efficiency ratios
Return on assets -0.05 0.03 0.03 0.05 0.04
Return on capital employed -0.08 0.06 0.05 0.10 0.11
Gearing ratios
Debt to equity ratio 62.17 60.10 68.16 85.21 88.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -46.28 86.46 19.37 46.29 27.98

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Details of 3 mortgages available.

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