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VENTILUX (UK) LIMITED

Company TypePrivate Limited
Company Number02814282
Incorporated1993-04-30
IndustryManufacture of other electrical equipment
Websitewww.ventilux.com
Phone Number01295 279995

Not Verified

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Summary

VENTILUX (UK) LIMITED was formed on the 30th April 1993 (filed on the 20th September 2017) , and are based in Unit 6 Gateway Crewe Gates Indust Es, Crewe. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for VENTILUX (UK) LIMITED with Ventilux Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Arbour Court
Arbour Lane
Knowsley
Liverpool
L33 7XE

Trading addresses

Unit 6 Gateway Crewe Gates Indust Es
Crewe
CW1 1YY
Unit 4 Arbour Court
Kirkby
Liverpool
Merseyside
L33 7XE
System House,
Wildmere Rd
Banbury
Oxfordshire
OX16 3JU
2 more trading addresses not shown.

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £178,715 £120,380 £78,676 £59,356 £153,769
Tangible net worth £-272,510 £-380,490 £-485,014 £-418,231 £-620,389
Current liabilities £1,755,909 £1,450,001 £1,560,708 £1,460,181 £1,086,115
Current assets £866,198 £445,471 £413,168 £370,151 £428,769
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.31 0.26 0.25 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 877954.50 725000.50 780354.00 730090.50 543057.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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