DANTHERM VENTILATION LIMITED

Company TypePrivate Limited
Company Number03451079
Incorporated1997-10-16
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.dantherm.com
Phone Number01275 876851

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Summary

DANTHERM VENTILATION LIMITED was formed on the 16th October 1997 (filed on the 19th July 2017) , and are based in Avon, 6 Hither Green. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-13,474 on a turnover of £3,124,618 (down 93% from 2015) .

There is 1 major shareholder listed for DANTHERM VENTILATION LIMITED with Dantherm Hvac Holding A/S owning the most shares by value.

Addresses

Registered address

12 Windmill Business Park
Windmill Road
Clevedon
North Somerset
BS21 6SR

Trading addresses

6 Hither Green
CLEVEDON
Avon
BS21 6XT
12 Windmill Business Park
Windmill Road
Kenn
Clevedon
Somerset
BS21 6SR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £183,916 £5,661 £5,055 £5,119 £7,569
Tangible net worth £-424,968 £-411,494 £-226,031 £-212,577 £-40,344
Current liabilities £1,676,774 £1,489,471 £1,334,378 £706,828 £949,819
Current assets £1,237,393 £1,053,946 £1,108,347 £493,670 £907,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.71 0.83 0.70 0.96
Efficiency ratios
Return on assets -0.01 -0.17 -0.01 -0.35 -0.12
Return on capital employed 0.03 0.45 0.06 0.81 2.70
Gearing ratios
Debt to equity ratio 1.68 1.49 1.33 0.71 0.95
Equity ratio 0.80 0.93 0.90 2.02 1.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.43 - -0.73 -9.80 -10.22

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