VI - SPRING LIMITED

Company TypePrivate Limited
Company Number00071430
Incorporated1901-09-24
IndustryManufacture of mattresses
Websitewww.vispring.co.uk
Phone Number01752 366311

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Summary

VI - SPRING LIMITED was formed on the 24th September 1901 (filed on the 26th September 2017) , and are based in Devon, Ernesettle Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 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 £9,715,000 on a turnover of £46,259,000 (up 51% from 2015) .

There is 1 major shareholder listed for VI - SPRING LIMITED with Flex Equipos De Descanso S.A. owning the most shares by value.

Addresses

Registered address

Ernesettle Lane
Plymouth
Devon
PL5 2TT

Trading address

Ernesettle Lane
Plymouth
Devon
PL5 2TT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,475,000 £3,505,000 £4,171,000 £5,359,000 £3,499,000
Tangible net worth £10,655,000 £12,249,000 £8,568,000 £7,472,000 £6,644,000
Current liabilities £10,580,000 £8,899,000 £8,887,000 £8,171,000 £7,320,000
Current assets £13,488,000 £13,210,000 £13,152,000 £13,110,000 £11,645,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.48 1.48 1.60 1.59
Efficiency ratios
Return on assets 0.46 0.30 0.21 0.20 0.16
Return on capital employed 1.02 0.63 0.54 0.51 0.52
Gearing ratios
Debt to equity ratio 265.50 223.22 247.43 237.03 183.00
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 3 mortgages available.

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