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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTCROFT LIMITED was formed on the 12th April 1991 (filed on the 15th September 2016) , and are based in Cheshire, Faraday Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £72,962 on a turnover of £11,919,588 (down 45% from 2014) .

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 address

Faraday Road
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £46,910 £345,607 £236,302 £4,309 £177,413
Tangible net worth £12,669,481 £12,586,814 £12,581,622 £12,313,853 £11,505,411
Current liabilities £4,485,481 £4,949,288 £4,619,548 £3,298,561 £4,472,027
Current assets £4,383,120 £4,247,011 £4,283,267 £3,172,400 £3,951,145
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.86 0.93 0.96 0.88
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.05 0.15
Return on capital employed 0.01 0.02 0.02 0.06 0.19
Gearing ratios
Debt to equity ratio 151.07 154.94 161.38 142.64 166.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.13 0.16 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.26 3.64 9.67 145.60 -

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