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VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD

Company TypePrivate Limited
Company Number01492290
Incorporated1980-04-21
IndustryActivities of production holding companies
Websitewww.ves.co.uk
Phone Number0161 848 8711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD was formed on the 21st April 1980 (filed on the 24th June 2016) , and are based in Greater Manchester, Unit 6 Willan Enterprise Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £276,646 on a turnover of £21,104,521 (down 86% from 2014) .

There are 6 major shareholders listed for VENTILATING EQUIPMENT SUPPLY HOLDINGS LTD with Jill Miriam Peters and David Leonard Peters owning the most shares by value.

Addresses

Registered address

Eagle Close
Chandlers Ford Industrial Estate
Chandlers Ford Eastleigh
Hampshire
SO53 4NF

Trading address

Unit 6 Willan Enterprise Centre
Fourth Avenue
Trafford Park
Manchester
Greater Manchester
M17 1DB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £359,003 £798,960 £544,664 £482,900 £223,257
Tangible net worth £2,544,737 £4,045,211 £3,617,892 £3,045,662 £1,909,918
Current liabilities £4,520,658 £4,068,840 £3,670,772 £3,340,132 £5,279,223
Current assets £6,592,131 £7,564,733 £6,684,250 £5,717,747 £6,408,947
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.46 1.86 1.82 1.71 1.21
Efficiency ratios
Return on assets 0.04 0.24 0.18 0.22 0.27
Return on capital employed 0.10 0.59 0.46 0.58 1.27
Gearing ratios
Debt to equity ratio 27.69 22.88 20.61 19.11 30.03
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.05 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 22.37 1113.24 799.80 351.55 1434.65

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Details of 3 mortgages available.

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