Ventorex Limited

Ventorex Ltd from Bolton UK is a small, holding company with an active status, established 41 years ago in 1984. Employing 39 people and holding £7,481,594 in assets, it operates from a real address and is overseen by three directors and one owner. A Google rating of 4.0 from 15 reviews suggests a positive customer perception, and the company regularly imports plastics and plastic products, with recent activity recorded in November 2024.

Ventorex designs, manufactures, and installs ductwork systems for sites across the country, with offices in Bolton, Stoke, and Leicester. The company’s website highlights its expertise in non-domestic cooling and ventilation equipment, catering to a range of commercial clients. It’s a small company, meeting two of three conditions for classification (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees), allowing for agility in its operations.

Financially, Ventorex Ltd presents a mixed picture. Cash reserves have taken a significant hit, dropping 62% to £2.4 million. Current assets have also decreased considerably, falling 35% to £7.5 million. However, trade debtors have increased by a substantial 32%, potentially indicating a shift in payment terms or increased sales. Creditors have also decreased by 42%, suggesting improved debt management. While the company’s equity has fallen 34% to £6.9 million, it’s important to note that the figures are unaudited and rely on director-reported data. The company’s bank borrowings have also decreased, which is a positive sign.

Overall, Ventorex Ltd appears to be navigating a period of financial adjustment, with a focus on cost management and improved efficiency. The company’s long-standing presence and established reputation in the ventilation equipment industry suggest resilience, but the declining cash reserves warrant close monitoring.

Registered in England/Wales under the registration number 01806812, with a registered address at BL3 2RW, England, Bolton, Ventorex Limited, Nelson Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.