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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 A and are considered to represent an above average risk score. Their credit score was last updated on 29th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £42,919 on a turnover of £800,116 (down 689% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £174,399 £94,239 £64,247 £56,579 £64,080
Tangible net worth £174,163 £142,444 £171,637 £132,750 £82,735
Current liabilities £150,179 £110,152 £118,802 £239,118 £120,225
Current assets £302,490 £227,229 £272,804 £371,225 £201,996
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.01 2.06 2.30 1.55 1.68
Efficiency ratios
Return on assets 0.13 -0.03 0.14 0.17 0.18
Return on capital employed 0.33 -0.05 0.23 0.58 0.56
Gearing ratios
Debt to equity ratio 1501.79 1174.52 68501.00 119559.00 60112.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 31.93 -3.48 23.04 44.27 23.99

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