HELIOS VENTILATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02846980
Incorporated1993-08-23
IndustryWholesale of other machinery and equipment
Websitewww.heliosfans.co.uk
Phone Number01206 228500

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Summary

HELIOS VENTILATION SYSTEMS LIMITED was formed on the 23rd August 1993 (filed on the 26th August 2017) , and are based in Essex, 5 Crown Gate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HELIOS VENTILATION SYSTEMS LIMITED with Helios Ventilation Gmbh owning the most shares by value.

Addresses

Registered address

5 Crown Gate, Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9HZ

Trading address

5 Crown Gate
Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9HZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,626,091 £564,598 £346,022 £182,506 £297,453
Tangible net worth £2,868,798 £2,230,921 £1,435,799 £926,251 £527,940
Current liabilities £1,099,573 £616,188 £932,902 £928,063 £1,227,206
Current assets £3,865,059 £2,736,098 £2,266,962 £1,770,513 £1,671,678
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.52 4.44 2.43 1.91 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.00 6.16 9.33 9.28 12.28
Equity ratio 0.03 0.04 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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