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VISTECH COOLING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04808079
Incorporated2003-06-23
IndustryOther business support service activities n.e.c.
Websitewww.vistechcooling.co.uk
Phone Number01403 892622

Not Verified

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Summary

VISTECH COOLING SYSTEMS LIMITED was formed on the 23rd June 2003 (filed on the 13th March 2017) , and are based in West Sussex, Unit 1A Church Lane Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

There are 2 major shareholders listed for VISTECH COOLING SYSTEMS LIMITED with Mr Martin John Crunden owning the most shares by value.

Addresses

Registered address

Wildens Coneyhurst Road
Billingshurst
West Sussex
RH14 9DE

Trading addresses

Unit 1a Church Lane Estate
Church Lane
Plummers Plain
Horsham
West Sussex
RH13 6LU
Crabtree Hall Business Centre
Little Holtby
Northallerton
North Yorkshire
DL7 9LN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £354,551 £374,567 £599,564 £245,335 £343,649
Tangible net worth £262,979 £228,004 £266,148 £287,358 £253,752
Current liabilities £1,079,435 £667,333 £885,948 £710,925 £898,655
Current assets £1,296,449 £863,234 £1,111,296 £951,811 £1,118,806
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.20 1.29 1.25 1.34 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10984.25 6828.73 8980.88 7217.35 9171.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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