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VENTILATION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05357203
Incorporated2005-02-08
IndustrySteam and air conditioning supply
Phone Number0191 469 2706

Not Verified

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Summary

VENTILATION SUPPLIES LIMITED was formed on the 8th February 2005 (filed on the 13th November 2017) , and are based in Tyne And Wear, Ground Floor 2 Apollo Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current D from E. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for VENTILATION SUPPLIES LIMITED with John Paul Davison owning the most shares by value.

Addresses

Registered address

Ground Floor 2
Apollo Court Koppers Way
Hebburn
Tyne And Wear
NE31 2ES

Trading address

Ground Floor 2 Apollo Court
Koppers Way
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2ES

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash - £1,225 £9,759 £1,426 £1,923
Tangible net worth £69,515 £33,708 £-4,662 £-5,230 £-6,814
Current liabilities £216,083 £159,486 £109,109 £100,841 £56,014
Current assets £254,740 £177,812 £96,489 £88,676 £44,244
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.18 1.11 0.88 0.88 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1764.96 1147.89 1100.61 564.24
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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