VENTILATION & ENVIRONMENTAL SUPPLIES PLC

Company TypePLC
Company Number02237595
Incorporated1988-03-30
IndustryNon-specialised wholesale trade
Websitewww.vesuk.co.uk
Phone Number01384 236688

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Summary

VENTILATION & ENVIRONMENTAL SUPPLIES PLC was formed on the 30th March 1988 (filed on the 31st August 2017) , and are based in West Midlands, Unit 10-13 Bagley Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £225,987 on a turnover of £3,360,690 (up 56% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,598,879 £1,381,849 £1,414,172 £1,187,657 £1,002,418
Tangible net worth £2,216,879 £1,995,892 £1,946,167 £1,877,942 £1,687,048
Current liabilities £997,610 £932,704 £1,023,125 £835,485 £657,597
Current assets £2,724,641 £2,443,475 £2,442,390 £2,215,662 £1,874,279
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.73 2.62 2.39 2.65 2.85
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.09 0.07
Return on capital employed 0.11 0.09 0.09 0.17 0.13
Gearing ratios
Debt to equity ratio 22.59 20.02 22.15 18.28 16.46
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - 0.01 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 3929.59 20.47 73.68 44.19

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Details of 3 mortgages available.

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