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VERSALIS UK LTD

Company TypePrivate Limited
Company Number00557780
Incorporated1955-11-25
IndustryManufacture of other rubber products
Phone Number01324 692200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERSALIS UK LTD was formed on the 25th November 1955 (filed on the 14th September 2016) , and are based in Stirlingshire, Boness Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-56,720,000 on a turnover of £66,461,000 (up 299% from 2014) .

There is 1 major shareholder listed for VERSALIS UK LTD with Versalis Spa owning the most shares by value.

Addresses

Registered address

49 High Street
Lyndhurst
Hampshire
SO43 7BE

Trading addresses

Bo'ness Road
Grangemouth
Stirlingshire
FK3 9XE
Cadland Rd,
Southampton
Hampshire
SO45 3YY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,978,000 £1,499,000 £23,227,000 £1,340,000 £61,000
Tangible net worth £-34,593,000 £21,886,000 £36,798,000 £14,331,000 £34,251,000
Current liabilities £103,344,000 £72,597,000 £47,636,000 £99,943,000 £89,121,000
Current assets £32,586,000 £46,262,000 £100,650,000 £98,636,000 £108,363,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.64 2.11 0.99 1.22
Efficiency ratios
Return on assets -0.70 -0.11 -0.58 -0.08 0.12
Return on capital employed 2.55 -0.27 -0.93 -0.69 0.54
Gearing ratios
Debt to equity ratio 28.90 25.67 24.24 26.20 23.16
Equity ratio 0.05 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -13305.00 10258.50

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Details of 2 mortgages available.

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