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ERG (AIR POLLUTION CONTROL) LIMITED

Company TypePrivate Limited
Company Number01389099
Incorporated1978-09-14
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.ergapc.co.uk
Phone Number01403 271711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERG (AIR POLLUTION CONTROL) LIMITED was formed on the 14th September 1978 (filed on the 21st October 2016) , and are based in West Sussex, Enviro-Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £413,241 on a turnover of £19,909,760 (up 192% from 2015) .

There is 1 major shareholder listed for ERG (AIR POLLUTION CONTROL) LIMITED with Jrsb Holdings Limited owning the most shares by value.

Addresses

Registered address

Enterprise House Foundry Lane
Horsham
West Sussex
RH13 5PX

Trading addresses

Enviro-Centre
Enterprise House
HORSHAM
West Sussex
RH13 5QG
Foundry Lane
Horsham
West Sussex
RH13 5PX
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,862,220 £752,266 £563,709 £581,964 £1,009,762
Tangible net worth £668,760 £627,598 £564,401 £458,042 £360,574
Current liabilities £3,178,546 £2,899,461 £2,038,427 £2,049,416 £2,488,787
Current assets £4,356,700 £3,831,109 £2,514,640 £2,590,747 £2,675,806
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.37 1.32 1.23 1.26 1.08
Efficiency ratios
Return on assets 0.09 0.03 - - -
Return on capital employed 0.40 0.15 - - -
Gearing ratios
Debt to equity ratio 382.94 346.22 223.16 240.98 257.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129.95 21.32 - - -

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Details of 4 mortgages available.

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