VITA CELLULAR FOAMS (UK) LIMITED

Company TypePrivate Limited
Company Number00621497
Incorporated1959-02-20
IndustryManufacture of plastics in primary forms
Websitewww.vitacellularfoams.com
Phone Number0161 643 1133

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Summary

VITA CELLULAR FOAMS (UK) LIMITED was formed on the 20th February 1959 (filed on the 25th July 2017) , and are based in Cheshire, Wellington Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th June 2016. 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 £7,785,593 on a turnover of £115,654,294 (up 26% from 2015) .

There is 1 major shareholder listed for VITA CELLULAR FOAMS (UK) LIMITED with Vita (Group) Unlimited owning the most shares by value.

Addresses

Registered address

Oldham Road Middleton
Manchester
M24 2DB

Trading addresses

Wellington Rd,
Macclesfield
Cheshire
SK10 5JJ
Oldham Road
Middleton
Manchester
Greater Manchester
M24 2DB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,545,150 £2,110,791 £3,025,762 £11,483,833 £9,183,933
Tangible net worth £85,600,131 £78,252,078 £71,796,008 £64,338,418 £59,969,700
Current liabilities £33,624,729 £26,391,010 £28,475,471 £29,894,422 £25,915,431
Current assets £113,954,503 £106,164,339 £101,699,147 £108,353,069 £96,846,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.39 4.02 3.57 3.62 3.74
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.04 0.04
Return on capital employed 0.11 0.09 0.09 0.06 0.05
Gearing ratios
Debt to equity ratio 0.61 0.55 0.55 0.78 0.64
Equity ratio 0.50 0.55 0.58 0.55 0.62
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 20.41 17.16 11.11 13.96 341.16

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