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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 31st March 2015) , and are based in Essex, 5 Crown Gate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £346,022 £182,506 £297,453 £408,493 £387,913
Tangible net worth £1,435,799 £926,251 £527,940 £316,361 £119,824
Current liabilities £932,902 £928,063 £1,227,206 £1,278,305 £1,303,039
Current assets £2,266,962 £1,770,513 £1,671,678 £1,526,990 £1,380,268
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.43 1.91 1.36 1.19 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.33 9.28 12.28 12.85 13.04
Equity ratio 0.04 0.05 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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