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VENTRA INVESTMENTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03175347
Incorporated1996-03-20
IndustryOTHER BUSINESS ACTIVITIES
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTRA INVESTMENTS LIMITED was formed on the 20th March 1996 (filed on the 31st March 2011) , and are based in 3Rd Floor 37 Frederick Place, Brighton. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 11th November 2016.

In 2010, they made a post-tax profit of £-1,358,788 on a turnover of £3,336,573 (down 184% from 2009) .

There is 1 major shareholder listed for VENTRA INVESTMENTS LIMITED with Ventra Group Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor 37 Frederick Place
Brighton
East Sussex
BN1 4EA

Financials

30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Cash £2,317 £120,936 £482,704 £437,543 £156,281
Tangible net worth £27,871,124 £32,897,477 £35,316,532 £30,211,532 £21,740,560
Current liabilities £2,302,345 £1,738,955 £2,196,785 £2,528,499 £1,418,341
Current assets £11,185,228 £15,568,319 £12,155,572 £7,932,262 £9,069,577
30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Solvency ratios
Current ratio 4.86 8.95 5.53 3.14 6.39
Efficiency ratios
Return on assets -0.02 0.02 - -0.02 -
Return on capital employed -0.02 0.02 - -0.02 -
Gearing ratios
Debt to equity ratio 2987.37 2998.91 3186.27 2792.49 2156.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.63 0.62 0.62 -
Other ratios
Debtor days - - - - -
Interest cover -0.46 0.62 - -0.65 -

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