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SUSSEX VENTILATION LIMITED

Company TypePrivate Limited
Company Number02779002
Incorporated1993-01-12
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.sussexventilation.co.uk
Phone Number01903 744630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUSSEX VENTILATION LIMITED was formed on the 12th January 1993 (filed on the 26th October 2017) , and are based in West Sussex, Unit 10. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2017. 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 £32,637 on a turnover of £811,888 (down 24% from 2016) .

There are 2 major shareholders listed for SUSSEX VENTILATION LIMITED with Michael Stanley and Stuart Hills owning the most shares by value.

Addresses

Registered address

Unit 10 Water Lane
Storrington
Pulborough
West Sussex
RH20 3EA

Trading address

Unit 10
Water Lane
Storrington
Pulborough
West Sussex
RH20 3EA

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £126,329 £174,399 £94,239 £64,247 £56,579
Tangible net worth £196,800 £174,163 £142,444 £171,637 £132,750
Current liabilities £166,597 £150,179 £110,152 £118,802 £239,118
Current assets £334,198 £302,490 £227,229 £272,804 £371,225
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.01 2.01 2.06 2.30 1.55
Efficiency ratios
Return on assets 0.09 0.13 -0.03 0.14 0.17
Return on capital employed 0.20 0.33 -0.05 0.23 0.58
Gearing ratios
Debt to equity ratio 1665.97 1501.79 1174.52 68501.00 119559.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 19.50 31.93 -3.48 23.04 44.27

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