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VENESTA WASHROOM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06129513
Incorporated2007-02-27
IndustryManufacture of other furniture
Websitehttp://www.venesta.co.uk
Phone Number01782 277200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENESTA WASHROOM SYSTEMS LIMITED was formed on the 27th February 2007 (filed on the 5th May 2016) , and are based in Staffordshire, Alderflat Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,061,000 on a turnover of £22,901,000 (down 1% from 2014) .

There is 1 major shareholder listed for VENESTA WASHROOM SYSTEMS LIMITED with Rsbp 2011 Limited owning the most shares by value.

Addresses

Registered address

Alderflat Drive
Newstead Industrial Estate
Trentham
Stoke On Trent
ST4 8HX

Trading address

Alderflat Drive
Newstead Industrial Trading Estate
Stoke-on-Trent
Staffordshire
ST4 8HX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,693,000 £355,000 - - £1,338,000
Tangible net worth £2,664,000 £1,303,000 £152,000 £-27,866,000 £-15,765,000
Current liabilities £11,841,000 £11,470,000 £13,345,000 £13,094,000 £13,672,000
Current assets £11,632,000 £9,706,000 £9,956,000 £9,535,000 £15,595,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.85 0.75 0.73 1.14
Efficiency ratios
Return on assets 0.07 0.08 0.00 -1.45 -0.84
Return on capital employed 0.29 0.44 -0.12 -17.76 -1.44
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.68 7.77 -0.06 -8.74 -9.24

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