THE VITEC GROUP PLC.

Company TypePLC
Company Number00227691
Incorporated1928-01-30
IndustryActivities of head offices
Websitewww.vitecgroup.com
Phone Number020 8332 4600

Get free email alerts for this business

Get a free email whenever the credit score for THE VITEC GROUP PLC. changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE VITEC GROUP PLC. was formed on the 30th January 1928 (filed on the 8th April 2017) , and are based in Surrey, Bridge House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,000,000 on a turnover of £376,200,000 (down 31% from 2015) .

There are 5 major shareholders listed for THE VITEC GROUP PLC. with Kas Nominees Limited 28983223 Acct owning the most shares by value.

Addresses

Registered address

Bridge House Heron Square
Richmond
TW9 1EN

Trading address

Bridge House
3 Heron Square
Richmond
Surrey
TW9 1EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,100,000 £13,600,000 £9,200,000 £12,900,000 £10,000,000
Tangible net worth £40,800,000 £35,600,000 £31,500,000 £43,900,000 £46,400,000
Current liabilities £114,300,000 £61,200,000 £65,500,000 £59,900,000 £54,300,000
Current assets £142,100,000 £125,600,000 £117,800,000 £121,900,000 £122,400,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 2.05 1.80 2.04 2.25
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.05 0.02
Return on capital employed 0.05 0.08 0.10 0.10 0.08
Gearing ratios
Debt to equity ratio 20.33 17.94 17.51 16.69 15.92
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - 0.29 0.30 -
Other ratios
Debtor days - - - - -
Interest cover 2.39 - 5.74 5.23 2.88

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon