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STEELFORM VENTILATION LIMITED

Company TypePrivate Limited
Company Number01966296
Incorporated1985-11-28
IndustryEngineering design activities for industrial process and production
Websitehttp://www.steelformventilation.com
Phone Number0161 962 8639
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEELFORM VENTILATION LIMITED was formed on the 28th November 1985 (filed on the 15th September 2016) , and are based in Cheshire, Unit 13 Attenburys Park Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £121,949 on a turnover of £1,058,361 (down 34% from 2014) .

There are 3 major shareholders listed for STEELFORM VENTILATION LIMITED with Corrinejane Torkington and Kevin Torkington owning the most shares by value.

Addresses

Registered address

Unit 13 Attenbury'S Lane,
Timperley, Altrincham
Cheshire .
WA14 5QE

Trading address

Unit 13 Attenburys Park Estate
Attenbury Lane
Timperley
Altrincham
Cheshire
WA14 5QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £392,864 £274,136 £207,354 £275,481 £157,758
Tangible net worth £399,226 £367,277 £273,256 £299,547 £193,732
Current liabilities £292,922 £237,260 £269,586 £129,688 £291,892
Current assets £645,250 £568,342 £495,335 £390,140 £462,359
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.20 2.40 1.84 3.01 1.58
Efficiency ratios
Return on assets 0.18 0.30 0.23 0.46 0.27
Return on capital employed 0.38 0.63 0.56 0.82 0.85
Gearing ratios
Debt to equity ratio 2929.22 2372.60 2701.06 1299.78 2918.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 469.80 -

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