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VAILLANT GROUP UK LIMITED

Company TypePrivate Limited
Company Number00294316
Incorporated1934-11-22
IndustryOther business support service activities n.e.c.
Websitewww.vaillant.co.uk
Phone Number01773 824141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAILLANT GROUP UK LIMITED was formed on the 22nd November 1934 (filed on the 13th July 2016) , and are based in Derbyshire, Nottingham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £9,159,000 on a turnover of £296,281,000 (down 25% from 2014) .

There is 1 major shareholder listed for VAILLANT GROUP UK LIMITED with Vaillant Home Products Limited owning the most shares by value.

Addresses

Registered address

Nottingham Road
Belper
Derbyshire
DE56 1JT

Trading address

Nottingham Road
Belper
Derbyshire
DE56 1JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,857,000 £44,452,000 £21,436,000 £16,812,000 £7,092,000
Tangible net worth £51,101,000 £53,718,000 £39,206,000 £38,136,000 £44,551,000
Current liabilities £115,645,000 £109,706,000 £40,580,000 £29,705,000 £37,099,000
Current assets £174,336,000 £164,747,000 £75,941,000 £65,922,000 £76,878,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.50 1.87 2.22 2.07
Efficiency ratios
Return on assets 0.05 0.07 0.04 0.03 0.04
Return on capital employed 0.17 0.24 0.10 0.08 0.10
Gearing ratios
Debt to equity ratio 2073.36 1927.28 681.75 534.21 606.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 499.67 112.56 76.48 87.20

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Details of 2 mortgages available.

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