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VERTIV INFRASTRUCTURE LTD

Company TypePrivate Limited
Company Number00913511
Incorporated1967-08-18
IndustryManufacture of other electrical equipment
Phone Number01224 783700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERTIV INFRASTRUCTURE LTD was formed on the 18th August 1967 (filed on the 16th September 2016) , and are based in Third Floor, 23 Lower Belgrave Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2015, they made a post-tax profit of £-7,283,000 on a turnover of £100,811,000 (down 603% from 2014) .

There is 1 major shareholder listed for VERTIV INFRASTRUCTURE LTD with Chloride Group Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, Accurist House
44 Baker Street
London
W1U 7AL

Trading addresses

Third Floor
23 Lower Belgrave Street
London
SW1W 0NR
Badentoy Cres,
Badentoy Ind Est
Aberdeen
Aberdeenshire
AB12 4YD
Ranamana
Georgian Way
Bridlington
North Humberside
YO15 3TB
Astec House Unit 8 Waterfront Busine
Dudley Road
Brierley Hill
West Midlands
DY5 1LX
Accurist House
44 Baker Street
London
W1U 7AL
Unit 1-2 N C A Campus
Howe Moss Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0GL
5 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,434,000 £5,048,000 £2,984,000 £1,340,000 £10,550,000
Tangible net worth £7,036,000 £2,942,000 £-853,000 £8,550,000 £1,212,000
Current liabilities £37,061,000 £45,313,000 £46,905,000 £38,490,000 £30,957,000
Current assets £37,757,000 £41,773,000 £39,625,000 £44,017,000 £29,524,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.02 0.92 0.84 1.14 0.95
Efficiency ratios
Return on assets -0.15 0.02 0.07 0.12 0.07
Return on capital employed -0.68 0.08 0.18 0.58 0.68
Gearing ratios
Debt to equity ratio 37171.00 45503.00 47405.00 38990.00 31937.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -259.39 39.63 62.48 - -

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