VIBIXA LIMITED

Company TypePrivate Limited
Company Number00314793
Incorporated1936-06-03
IndustryPrinting n.e.c.
Phone Number01242 221123

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Summary

VIBIXA LIMITED was formed on the 3rd June 1936 (filed on the 27th September 2017) , and are based in Gloucestershire, Po Box 22. 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 £-8,000 (down 101% from 2016) .

There is 1 major shareholder listed for VIBIXA LIMITED with Weetabix Limited owning the most shares by value.

Addresses

Registered address

Weetabix Mills Burton Latimer
Kettering
Northamptonshire
NN15 5JR

Trading address

PO Box 22
Kingsditch Lane
Cheltenham
Gloucestershire
GL51 9NG

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £114,000 £711,000 £5,746,000 £6,365,000 £4,974,000
Tangible net worth £420,000 £428,000 £-997,000 £11,439,000 £10,550,000
Current liabilities £1,000 £591,000 £9,950,000 £2,411,000 £1,907,000
Current assets £583,000 £1,195,000 £10,348,000 £11,281,000 £9,636,000
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 583.00 2.02 1.04 4.68 5.05
Efficiency ratios
Return on assets -0.01 1.19 -0.21 0.06 0.13
Return on capital employed -0.01 2.45 -0.95 0.07 0.16
Gearing ratios
Debt to equity ratio 0.64 3.08 55.04 9.64 7.63
Equity ratio 0.43 0.21 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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