ENVIROVENT LIMITED

Company TypePrivate Limited
Company Number06297061
Incorporated2007-06-29
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.envirovent.com
Phone Number01423 810810

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Summary

ENVIROVENT LIMITED was formed on the 29th June 2007 (filed on the 24th June 2017) , and are based in North Yorkshire, Hornbeam Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,580,851 on a turnover of £26,549,673 (up 3% from 2015) .

There is 1 major shareholder listed for ENVIROVENT LIMITED with Soler & Palau Sa owning the most shares by value.

Addresses

Registered address

Envirovent House
Hornbeam Business Park
Harrogate
North Yorkshire
HG2 8PA

Trading address

Hornbeam Business Park
Harrogate
North Yorkshire
HG2 8PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,305,228 £4,500,304 £2,463,391 £2,145,567 £482,207
Tangible net worth £4,312,583 £6,371,272 £2,841,786 £915,542 £3,697,191
Current liabilities £12,023,239 £5,916,741 £4,901,803 £5,005,454 £4,266,263
Current assets £15,273,794 £13,008,275 £10,306,273 £9,027,557 £6,964,586
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 2.20 2.10 1.80 1.63
Efficiency ratios
Return on assets 0.19 0.20 0.19 0.15 0.14
Return on capital employed 0.58 0.35 0.35 0.31 0.31
Gearing ratios
Debt to equity ratio 10.22 6.85 7.73 8.31 0.73
Equity ratio 0.06 0.07 0.08 0.08 0.54
Debt ratio 0.00 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 959.22 337.95 33143.32 - -

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Details of 2 mortgages available.

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Documents

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