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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 14th October 2016) , and are based in Lancashire, Unit 1 Park Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2015. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £728,908 £814,205 £715,697 £511,911 £445,218
Tangible net worth £802,057 £788,206 £731,523 £524,565 £383,583
Current liabilities £323,191 £319,346 £297,962 £335,801 £309,985
Current assets £1,071,513 £1,041,141 £952,227 £799,763 £615,515
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.32 3.26 3.20 2.38 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3231.91 3193.46 2979.62 3358.01 3099.85
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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