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VESUVIUS UK LIMITED

Company TypePrivate Limited
Company Number00054713
Incorporated1897-11-05
IndustryManufacture of refractory products
Websitewww.vesuvius.com
Phone Number01246 571700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VESUVIUS UK LIMITED was formed on the 5th September 1897 (filed on the 29th September 2016) , and are based in Derbyshire, 1 Midland Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £6,669,000 on a turnover of £130,050,000 (down 40% from 2014) .

There is 1 major shareholder listed for VESUVIUS UK LIMITED with Vesuvius-Premier Refractories Holdingslimited owning the most shares by value.

Addresses

Registered address

1 Midland Way
Central Park
Barlborough Links
Derbyshire
S43 4XA

Trading addresses

1 Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4XA
Grangetown
Middlesbrough
Cleveland
TS6 7SY
Coleshill Road
Tamworth
Staffordshire
B78 3TL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,000 £417,000 £965,000 £12,177,000 £23,211,000
Tangible net worth £57,930,000 £52,027,000 £39,759,000 £30,790,000 £23,234,000
Current liabilities £22,987,000 £60,035,000 £71,083,000 £71,366,000 £72,526,000
Current assets £33,711,000 £110,398,000 £109,594,000 £101,511,000 £96,641,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.84 1.54 1.42 1.33
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.05 0.03
Return on capital employed 0.07 0.17 0.14 0.13 0.08
Gearing ratios
Debt to equity ratio 0.75 0.93 1.10 1.11 1.15
Equity ratio 0.58 0.55 0.55 0.58 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.48 320.83 493.69 432.80 268.64

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Details of 3 mortgages available.

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