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VES ANDOVER LTD

Company TypePrivate Limited
Company Number02303719
Incorporated1988-10-11
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.vesdirect.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VES ANDOVER LTD was formed on the 11th October 1988 (filed on the 24th June 2016) , and are based in C/O Ves Andover Ltd Eagle Close, Chandlers Ford Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current E from B. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-210,050 on a turnover of £21,104,521 (down 114% from 2014) .

There is 1 major shareholder listed for VES ANDOVER LTD with Ventilating Equipment Supply Holdings Ltd owning the most shares by value.

Addresses

Registered address

C/O Ves Andover Ltd Eagle Close
Chandlers Ford Industrial Estate
Chandlers Ford Eastleigh
Hampshire
SO53 4NF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £216,618 £583,355 £396,040 £427,563 £204,521
Tangible net worth £830,059 £1,440,109 £1,355,255 £1,277,333 £848,291
Current liabilities £5,944,591 £6,296,752 £5,608,267 £4,862,303 £6,128,464
Current assets £6,365,896 £7,259,618 £6,459,334 £5,576,035 £6,284,580
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.07 1.15 1.15 1.15 1.03
Efficiency ratios
Return on assets -0.03 0.19 0.17 0.23 0.15
Return on capital employed -0.23 1.20 1.04 1.31 1.49
Gearing ratios
Debt to equity ratio 64.43 63.75 56.61 49.60 62.01
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.05 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -22.38 840.33 682.34 811.78 801.79

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Details of 1 mortgage available.

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