VENTAIR COOLING LIMITED

Company TypePrivate Limited
Company Number07467634
Incorporated2010-12-13
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01905 754525

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Summary

VENTAIR COOLING LIMITED was formed on the 13th December 2010 (filed on the 24th August 2017) , and are based in Worcestershire, 19-23 Blackpool Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for VENTAIR COOLING LIMITED with Cool-Vent-Air Holdings Llp owning the most shares by value.

Addresses

Registered address

Mutual House 70 Conduit Street
London
W1S 2GF

Trading address

19-23 Blackpool Business Centre
Blackpool Road
Worcester
Worcestershire
WR3 8SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £76,759 £45,650 £41,620 £6,504 £18,047
Tangible net worth £103,752 £67,113 £61,828 £27,690 £32,844
Current liabilities £660,836 £900,688 £690,704 £507,088 £459,766
Current assets £763,636 £967,185 £752,270 £532,767 £489,758
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.07 1.09 1.05 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6608.36 9006.88 6907.04 5070.88 4597.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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