WEST COUNTRY VENDING SERVICE LIMITED

Company TypePrivate Limited
Company Number00923301
Incorporated1967-11-21
IndustryOther food services
Phone Number0870 225 0005

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Summary

WEST COUNTRY VENDING SERVICE LIMITED was formed on the 21st November 1967 (filed on the 10th September 2016) , and are based in Somerset, Bath Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £812,519 on a turnover of £10,990,713 (up 7% from 2014) .

There is 1 major shareholder listed for WEST COUNTRY VENDING SERVICE LIMITED with Montagu Group Limited owning the most shares by value.

Addresses

Registered address

Bath Road
Peasedown St John
Bath
BA2 8DH

Trading addresses

Bath Road
Peasedown St John
Bath
Somerset
BA2 8DH
Uplyme Road Industrial Estate
Uplyme Road
Lyme Regis
Dorset
DT7 3LS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £493,229 £66,900 £93,231 £109,389 £88,941
Tangible net worth £2,973,767 £2,713,622 £2,988,732 £2,743,492 £2,568,470
Current liabilities £1,279,491 £1,379,444 £1,053,231 £1,243,593 £1,419,252
Current assets £2,225,062 £1,933,896 £1,697,671 £1,673,632 £1,650,325
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.40 1.61 1.35 1.16
Efficiency ratios
Return on assets 0.18 0.17 0.15 0.13 0.24
Return on capital employed 0.32 0.30 0.27 0.27 0.52
Gearing ratios
Debt to equity ratio 4.37 4.98 3.27 3.78 4.34
Equity ratio 0.07 0.07 0.08 0.08 0.08
Debt ratio 0.02 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 81.47 196.97 - 1051.68 494.91

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