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AMBIVENT LIMITED

Company TypePrivate Limited
Company Number05133667
Incorporated2004-05-20
IndustryPlumbing, heat and air-conditioning installation
Websitewww.ambivent.co.uk
Phone Number01604 645788

Not Verified

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Summary

AMBIVENT LIMITED was formed on the 20th May 2004 (filed on the 7th July 2017) , and are based in Northamptonshire, 1 Moulton Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,190,387 on a turnover of £13,994,164 .

There are 15 major shareholders listed for AMBIVENT LIMITED with Ambivent Group Limited owning the most shares by value.

Addresses

Registered address

1 Moulton Court
Anglia Way Moulton Park
Northampton
Northamptonshire
NN3 6JA

Trading address

1 Moulton Court
Anglia Way
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,849,347 £1,266,015 £527,169 £831,224 £260,154
Tangible net worth £2,275,092 £1,454,166 £582,025 £357,693 £256,933
Current liabilities £2,625,378 £1,440,249 £1,531,549 £2,062,936 £1,137,139
Current assets £4,822,767 £3,078,377 £2,329,765 £2,612,732 £1,479,940
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 2.14 1.52 1.27 1.30
Efficiency ratios
Return on assets 0.24 - - - -
Return on capital employed 0.56 - - - -
Gearing ratios
Debt to equity ratio 10.59 6.90 7.47 9.35 5.21
Equity ratio 0.05 0.08 0.10 0.09 0.16
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 209.70 - - - -

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Details of 1 mortgage available.

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