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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
Phone Number023 8046 1150
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 29th June 2017) , and are based in Hampshire, Eagle Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £495,616 on a turnover of £24,062,437 (down 336% from 2015) .

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

Trading address

Eagle Close
Chandler's Ford
Eastleigh
Hampshire
SO53 4NF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £197,442 £216,618 £583,355 £396,040 £427,563
Tangible net worth £1,325,675 £830,059 £1,440,109 £1,355,255 £1,277,333
Current liabilities £5,383,630 £5,944,591 £6,296,752 £5,608,267 £4,862,303
Current assets £6,335,707 £6,365,896 £7,259,618 £6,459,334 £5,576,035
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.07 1.15 1.15 1.15
Efficiency ratios
Return on assets 0.07 -0.03 0.19 0.17 0.23
Return on capital employed 0.33 -0.23 1.20 1.04 1.31
Gearing ratios
Debt to equity ratio 57.87 64.43 63.75 56.61 49.60
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.04 0.05 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 25.93 -22.38 840.33 682.34 811.78

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Details of 1 mortgage available.

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