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VINYL GRAPHICS LIMITED

Company TypePrivate Limited
Company Number01229842
Incorporated1975-10-15
IndustryPrinting n.e.c.
Websitehttp://www.vgl.co.uk
Phone Number0118 975 7004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VINYL GRAPHICS LIMITED was formed on the 15th October 1975 (filed on the 25th April 2016) , and are based in Berkshire, Unit 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £647,870 on a turnover of £11,396,713 (down 40% from 2014) .

There are 5 major shareholders listed for VINYL GRAPHICS LIMITED with Simon David Ayerst and Michael John Ayerst owning the most shares by value.

Addresses

Registered address

268 Elgar Road South
Reading
RG2 0BT

Trading address

Unit 1
Smallmead Road
Reading
Berkshire
RG2 0QS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £509 £567,983 £145,952 £326,810
Tangible net worth £3,405,017 £3,438,753 £2,470,989 £2,406,765 £2,337,434
Current liabilities £2,589,198 £3,337,178 £2,695,948 £2,700,247 £2,071,179
Current assets £2,964,132 £3,586,652 £3,184,513 £2,907,370 £2,456,378
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.07 1.18 1.08 1.19
Efficiency ratios
Return on assets 0.08 0.12 0.02 0.03 0.03
Return on capital employed 0.11 0.21 0.05 0.10 0.07
Gearing ratios
Debt to equity ratio 338.31 305.21 212.80 204.65 185.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.14 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover 7.81 13.13 2.97 5.34 5.26

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Details of 3 mortgages available.

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