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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAPOR RICON EUROPE LTD was formed on the 29th September 1972 (filed on the 5th August 2016) , and are based in Manchester, 153 Bennett St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £441,305 on a turnover of £5,396,532 (down 40% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,685,582 £2,317,939 £1,876,623 £1,560,795 £3,906,022
Tangible net worth £6,178,023 £5,736,718 £5,007,247 £4,269,414 £3,599,210
Current liabilities £5,252,176 £4,330,543 £3,972,680 £3,441,543 £2,380,840
Current assets £11,395,041 £10,072,201 £8,979,576 £7,681,359 £5,871,590
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 2.33 2.26 2.23 2.47
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.09 0.05
Return on capital employed 0.07 0.12 0.14 0.20 0.12
Gearing ratios
Debt to equity ratio 5318.09 4423.24 4066.85 3512.66 2384.76
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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