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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 29th June 2017) , 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 12th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £763,516 on a turnover of £24,062,437 (up 176% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £209,642 £359,003 £798,960 £544,664 £482,900
Tangible net worth £2,361,253 £2,544,737 £4,045,211 £3,617,892 £3,045,662
Current liabilities £4,495,052 £4,520,658 £4,068,840 £3,670,772 £3,340,132
Current assets £6,427,447 £6,592,131 £7,564,733 £6,684,250 £5,717,747
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.43 1.46 1.86 1.82 1.71
Efficiency ratios
Return on assets 0.11 0.04 0.24 0.18 0.22
Return on capital employed 0.33 0.10 0.59 0.46 0.58
Gearing ratios
Debt to equity ratio 27.02 27.69 22.88 20.61 19.11
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.04 0.05 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 26.37 22.37 1113.24 799.80 351.55

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Details of 3 mortgages available.

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