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M S VENTILATION LIMITED

Company TypePrivate Limited
Company Number04910652
Incorporated2003-09-24
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.msventilation.com
Phone Number01275 877228

Not Verified

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Summary

M S VENTILATION LIMITED was formed on the 24th September 2003 (filed on the 22nd February 2017) , and are based in Avon, Unit 41,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd February 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There are 2 major shareholders listed for M S VENTILATION LIMITED with Jamie Andrew Nutt and Nicholas Guy Kinsman owning the most shares by value.

Addresses

Registered address

Unit 3 Pizey Avenue
Clevedon
North Somerset
BS21 7TS

Trading addresses

Unit 41,
Hither Green Ind Est
Clevedon
Avon
BS21 6XU
Unit 3 Pizey Avenue
Clevedon
Somerset
BS21 7TS
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £175,169 £34,827 £373 £24,703 £9,339
Tangible net worth £328,144 £153,242 £34,390 £27,873 £-61,268
Current liabilities £530,064 £576,945 £500,147 £645,454 £480,132
Current assets £880,234 £754,629 £571,640 £727,004 £466,574
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.66 1.31 1.14 1.13 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.34 32.87 11.81 14.92 11.18
Equity ratio 0.02 0.02 0.08 0.06 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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