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VERNACARE LIMITED

Company TypePrivate Limited
Company Number00796740
Incorporated1964-03-18
IndustryOther manufacturing n.e.c.
Websitewww.vernagroup.com
Phone Number01204 529494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERNACARE LIMITED was formed on the 18th March 1964 (filed on the 4th August 2017) , and are based in Lancashire, Folds Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2017, they made a post-tax profit of £2,101,502 on a turnover of £25,659,878 (down 83% from 2016) .

There is 1 major shareholder listed for VERNACARE LIMITED with Verna Group International Limited owning the most shares by value.

Addresses

Registered address

Folds Road
Bolton
Lancashire
BL1 2TX

Trading address

Folds Road
Bolton
Lancashire
BL1 2TX

Financials

2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £840,037 £596,820 £1,169,940 £244,411 £66,597
Tangible net worth £38,145,872 £36,679,419 £24,147,910 £22,041,124 £21,251,588
Current liabilities £5,586,357 £5,318,496 £37,394,278 £37,999,394 £39,696,599
Current assets £40,547,527 £38,326,173 £57,820,218 £55,978,569 £56,381,149
2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.26 7.21 1.55 1.47 1.42
Efficiency ratios
Return on assets 0.05 0.29 0.04 0.02 0.02
Return on capital employed 0.07 0.03 0.12 0.05 0.09
Gearing ratios
Debt to equity ratio 5.59 5.33 37.40 38.03 39.76
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 492.50 59.83 102.93 8.80 11.51

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