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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 23rd August 2017) , and are based in Berkshire, Unit 1. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £678,344 on a turnover of £15,619,130 (up 109% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £177,756 £246,845 £509 £567,983 £145,952
Tangible net worth £2,287,053 £1,954,580 £3,438,753 £2,470,989 £2,406,765
Current liabilities £3,319,702 £3,174,828 £3,337,178 £2,695,948 £2,700,247
Current assets £3,422,910 £3,252,165 £3,586,652 £3,184,513 £2,907,370
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.02 1.07 1.18 1.08
Efficiency ratios
Return on assets 0.09 0.04 0.12 0.02 0.03
Return on capital employed 0.23 0.12 0.21 0.05 0.10
Gearing ratios
Debt to equity ratio 308.26 311.57 305.21 212.80 204.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.07 0.06 0.14 0.11
Other ratios
Debtor days - - - - -
Interest cover 9.94 6.06 13.13 2.97 5.34

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Details of 3 mortgages available.

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