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CLIMAVENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03423175
Incorporated1997-08-21
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.climavent.co.uk
Phone Number01942 726164

Not Verified

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Summary

CLIMAVENT SYSTEMS LIMITED was formed on the 21st August 1997 (filed on the 28th March 2017) , and are based in Lancashire, Unit 1 Park Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CLIMAVENT SYSTEMS LIMITED with Ian Ratcliffe owning the most shares by value.

Addresses

Registered address

Unit 1 Park Industrial Est
Liverpool Road
Ashton In Makerfield
Wigan
WN4 0YU

Trading address

Unit 1 Park Industrial Estate
Liverpool Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 0YU

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £683,157 £728,908 £814,205 £715,697 £511,911
Tangible net worth £805,693 £802,057 £788,206 £731,523 £524,565
Current liabilities £435,333 £323,191 £319,346 £297,962 £335,801
Current assets £1,173,426 £1,071,513 £1,041,141 £952,227 £799,763
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.70 3.32 3.26 3.20 2.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4353.33 3231.91 3193.46 2979.62 3358.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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