VENTCROFT LIMITED

Company TypePrivate Limited
Company Number02600835
Incorporated1991-04-12
IndustryManufacture of other electronic and electric wires and cables
Websitewww.ventcroft.co.uk
Phone Number01928 581098

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Summary

VENTCROFT LIMITED was formed on the 12th April 1991 (filed on the 27th July 2017) , and are based in Cheshire, Faraday Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £500,635 on a turnover of £13,272,080 (up 586% from 2015) .

There are 6 major shareholders listed for VENTCROFT LIMITED with Lesley Rotheram and Frank Rotheram owning the most shares by value.

Addresses

Registered address

Ventcroft Ltd Faraday Road
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1PE

Trading addresses

Faraday Road
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1PE
Faraday Road
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1QG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,994 £46,910 £345,607 £236,302 £4,309
Tangible net worth £13,174,546 £12,669,481 £12,586,814 £12,581,622 £12,313,853
Current liabilities £6,512,386 £4,485,481 £4,949,288 £4,619,548 £3,298,561
Current assets £7,303,450 £4,383,120 £4,247,011 £4,283,267 £3,172,400
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 0.98 0.86 0.93 0.96
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.01 0.05
Return on capital employed 0.04 0.01 0.02 0.02 0.06
Gearing ratios
Debt to equity ratio 192.66 151.07 154.94 161.38 142.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.14 0.13 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 7.06 1.26 3.64 9.67 145.60

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