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VENTOREX LIMITED

Company TypePrivate Limited
Company Number01806812
Incorporated1984-04-06
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01204 399970

Not Verified

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Summary

VENTOREX LIMITED was formed on the 6th April 1984 (filed on the 15th April 2016) , and are based in Lancashire, New Building. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for VENTOREX LIMITED with D. Shaw owning the most shares by value.

Addresses

Registered address

Cowgill Holloway And Co
10 Bolton Street
Ramsbottom
Bury
BL0 9HX

Trading address

New Building
Nelson Street
Bolton
Lancashire
BL3 2RW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £644,168 £163,648 £2,513 £2,703 £2,949
Tangible net worth £1,359,974 £747,409 £418,644 £352,965 £333,510
Current liabilities £1,097,250 £979,045 £786,820 £865,869 £1,078,154
Current assets £2,390,543 £1,663,494 £1,131,632 £1,144,124 £1,335,338
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.18 1.70 1.44 1.32 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15024.34 13428.49 10900.79 11673.14 14572.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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