BREATHING BUILDINGS LIMITED

Company TypePrivate Limited
Company Number05676785
Incorporated2006-01-16
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.breathingbuildings.com
Phone Number01223 450060

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Summary

BREATHING BUILDINGS LIMITED was formed on the 16th January 2006 (filed on the 19th December 2017) , and are based in Cambridgeshire, The Courtyard. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £557,000 on a turnover of £10,953,000 .

Addresses

Registered address

C/O Volution Group Plc
Fleming Way
Crawley
West Sussex
RH10 9YX

Trading address

The Courtyard
15 Sturton Street
Cambridge
Cambridgeshire
CB1 2SN

Financials

31st July 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £712,000 £215,000 - £57,000 £358,000
Tangible net worth £1,999,000 £1,126,000 £36,000 £197,000 £194,000
Current liabilities £1,502,000 £1,614,000 £842,000 £1,104,000 £729,000
Current assets £3,000,000 £2,658,000 £813,000 £1,350,000 £1,000,000
31st July 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.00 1.65 0.97 1.22 1.37
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.32 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.02 0.11 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover 67.20 - - - -

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Details of 2 mortgages available.

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