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VENTILATION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05357203
Incorporated2005-02-08
IndustrySteam and air conditioning supply
Websitewww.ventilation-supplies.co.uk
Phone Number0191 469 2706

Not Verified

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Summary

VENTILATION SUPPLIES LIMITED was formed on the 8th February 2005 (filed on the 18th October 2016) , 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. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

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 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,225 £9,759 £1,426 £1,923 £6,524
Tangible net worth £33,708 £-4,662 £-5,230 £-6,814 £-19,395
Current liabilities £159,486 £109,109 £100,841 £56,014 £32,005
Current assets £177,812 £96,489 £88,676 £44,244 £13,335
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.11 0.88 0.88 0.79 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1764.96 1147.89 1100.61 564.24 344.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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