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VENTIA LIMITED

Company TypePrivate Limited
Company Number06885027
Incorporated2009-04-22
IndustryManagement of real estate on a fee or contract basis
Websitewww.ventia.co.uk
Phone Number020 3405 1950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTIA LIMITED was formed on the 22nd April 2009 (filed on the 3rd October 2017) , and are based in Avon, First Floor Prudential Building. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £1,623,475 on a turnover of £158,000 (down 499% from 2016) .

There is 1 major shareholder listed for VENTIA LIMITED with The Boutique Workplace Company Ltd owning the most shares by value.

Addresses

Registered address

Central House
47 St. Pauls Street
Leeds
LS1 2TE

Trading addresses

First Floor Prudential Building
11-19 Wine Street
Bristol
Avon
BS1 2PH
3 Queen Street
London
W1J 5PA
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 30th April 2015 30th April 2014 30th April 2013
Cash £39,441 £20,377 £1,099,067 £127,894 £10,789
Tangible net worth £-10,968 £-134,443 £1,326,038 £311,618 £112,131
Current liabilities £4,184,865 £3,724,479 £4,042,474 £1,119,199 £504,090
Current assets £4,102,465 £3,501,839 £4,370,788 £1,313,661 £507,972
28th February 2017 29th February 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.98 0.94 1.08 1.17 1.01
Efficiency ratios
Return on assets 0.39 -0.11 0.22 - -
Return on capital employed 922.20 3.40 0.85 - -
Gearing ratios
Debt to equity ratio 3997.71 3563.21 4465.12 1094.49 536.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - -2776.29 - - -

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Details of 2 mortgages available.

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Documents

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