Company Type | Private Limited |
---|---|
Company Number | 01074541 |
Incorporated | 1972-09-29 |
Industry | Other service activities incidental to land transportation, n.e.c. |
Website | http://www.myrochdalecanal.org.uk |
Phone Number | 0161 274 3711 |
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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.
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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