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VENTILATION & ENVIRONMENTAL SUPPLIES PLC

Company TypePLC
Company Number02237595
Incorporated1988-03-30
IndustryNon-specialised wholesale trade
Websitewww.vesuk.co.uk
Phone Number01384 236688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTILATION & ENVIRONMENTAL SUPPLIES PLC was formed on the 30th March 1988 (filed on the 15th September 2016) , and are based in West Midlands, Unit 10-13 Bagley Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £144,725 on a turnover of £3,100,778 (down 5% from 2015) .

There are 2 major shareholders listed for VENTILATION & ENVIRONMENTAL SUPPLIES PLC with Nigel John Haywood owning the most shares by value.

Addresses

Registered address

Unit 10-13 Bagley Industrial Par
Northfield Road
Netherton
West Midlands
DY2 9DY

Trading address

Unit 10-13 Bagley Industrial Park
Railwharf Sidings
Dudley
West Midlands
DY2 9DY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,381,849 £1,414,172 £1,187,657 £1,002,418 £819,429
Tangible net worth £1,995,892 £1,946,167 £1,877,942 £1,687,048 £1,615,420
Current liabilities £932,704 £1,023,125 £835,485 £657,597 £645,796
Current assets £2,443,475 £2,442,390 £2,215,662 £1,874,279 £1,790,446
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.62 2.39 2.65 2.85 2.77
Efficiency ratios
Return on assets 0.05 0.05 0.09 0.07 0.07
Return on capital employed 0.09 0.09 0.17 0.13 0.11
Gearing ratios
Debt to equity ratio 20.02 22.15 18.28 16.46 16.95
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 - 0.01 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 3929.59 20.47 73.68 44.19 28.37

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Details of 3 mortgages available.

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