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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 16th August 2016) , and are based in West Sussex, Unit 10. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-7,291 on a turnover of £734,618 (down 117% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £94,239 £64,247 £56,579 £64,080 £587
Tangible net worth £142,444 £171,637 £132,750 £82,735 £45,745
Current liabilities £110,152 £118,802 £239,118 £120,225 £266,078
Current assets £227,229 £272,804 £371,225 £201,996 £309,313
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.06 2.30 1.55 1.68 1.16
Efficiency ratios
Return on assets -0.03 0.14 0.17 0.18 0.13
Return on capital employed -0.05 0.23 0.58 0.56 0.88
Gearing ratios
Debt to equity ratio 1174.52 68501.00 119559.00 60112.50 133039.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover -3.48 23.04 44.27 23.99 17.90

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