VAPOR RICON EUROPE LTD

Company TypePrivate Limited
Company Number01074541
Incorporated1972-09-29
IndustryOther service activities incidental to land transportation, n.e.c.
Websitehttp://www.myrochdalecanal.org.uk
Phone Number0161 274 3711

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Summary

VAPOR RICON EUROPE LTD was formed on the 29th September 1972 (filed on the 29th September 2017) , and are based in Manchester, 153 Bennett St. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £39,913 on a turnover of £5,628,167 (down 91% from 2015) .

There is 1 major shareholder listed for VAPOR RICON EUROPE LTD with Ricon Corporation owning the most shares by value.

Addresses

Registered address

Howard House
Graycar Business Park, Barton Tu
Burton-On-Trent
Staffordshire
DE13 8EN

Trading address

153 Bennett St
M12 5BW
Manchester

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £441,097 £2,685,582 £2,317,939 £1,876,623 £1,560,795
Tangible net worth £6,217,936 £6,178,023 £5,736,718 £5,007,247 £4,269,414
Current liabilities £2,982,818 £5,252,176 £4,330,543 £3,972,680 £3,441,543
Current assets £9,142,716 £11,395,041 £10,072,201 £8,979,576 £7,681,359
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.07 2.17 2.33 2.26 2.23
Efficiency ratios
Return on assets 0.00 0.04 0.07 0.08 0.09
Return on capital employed 0.00 0.07 0.12 0.14 0.20
Gearing ratios
Debt to equity ratio 3006.23 5318.09 4423.24 4066.85 3512.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 828.79 4065.17

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Details of 2 mortgages available.

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