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VITACRESS HERBS LIMITED

Company TypePrivate Limited
Company Number00786151
Incorporated1963-12-30
IndustryGrowing of other non-perennial crops
Phone Number01903 736100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITACRESS HERBS LIMITED was formed on the 30th December 1963 (filed on the 26th April 2016) , and are based in West Sussex, Toddington Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,001,000 on a turnover of £31,631,000 (down 24% from 2014) .

There is 1 major shareholder listed for VITACRESS HERBS LIMITED with Vitacress Limited owning the most shares by value.

Addresses

Registered address

Lower Link Farm Lower Link
St. Mary Bourne
Andover
Hampshire
SP11 6DB

Trading address

Toddington Lane
LITTLEHAMPTON
West Sussex
BN17 7PP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,000 £2,000 £1,000 £657,000
Tangible net worth £3,909,000 £14,764,000 £13,037,000 £12,160,000 £10,774,000
Current liabilities £11,972,000 £6,649,000 £5,122,000 £5,849,000 £4,903,000
Current assets £4,326,000 £14,124,000 £11,299,000 £10,553,000 £6,581,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.36 2.12 2.21 1.80 1.34
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.07 -0.02
Return on capital employed 0.31 0.11 0.11 0.13 0.04
Gearing ratios
Debt to equity ratio 18.93 11.02 8.78 10.03 9.03
Equity ratio 0.04 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 293.17 507.67 - -

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