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VISTA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01439569
Incorporated1979-07-24
IndustryManufacture of wire products, chain and springs
Websitewww.vistaeng.co.uk
Phone Number0141 613 3144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISTA ENGINEERING LIMITED was formed on the 24th July 1979 (filed on the 24th August 2017) , and are based in Carrbrook Works,, Shallcross Mill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £1,243,606 on a turnover of £10,470,248 (down 18% from 2015) .

There are 4 major shareholders listed for VISTA ENGINEERING LIMITED with David Travis and Gillian Travis owning the most shares by value.

Addresses

Registered address

Carr Brook Works, Elnor Lane
Whaley Bridge
High Peak
SK23 7JN

Trading addresses

Carrbrook Works,
Shallcross Mill Road
High Peak
SK23 7JL
Carr Brook Works
Elnor Lane
Whaley Bridge
High Peak
Derbyshire
SK23 7JN
16 Baronald Street
Rutherglen
Glasgow
Lanarkshire
G73 1AH
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £5,377,365 £4,520,679 £3,625,623 £3,231,660 £1,445,909
Tangible net worth £7,176,143 £7,256,537 £6,074,990 £5,015,325 £4,530,706
Current liabilities £4,324,451 £2,550,358 £2,433,312 £2,735,642 £2,430,678
Current assets £9,126,465 £7,787,732 £7,018,518 £6,345,639 £4,394,206
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.11 3.05 2.88 2.32 1.81
Efficiency ratios
Return on assets 0.11 0.15 0.13 0.09 0.09
Return on capital employed 0.20 0.26 0.22 0.17 0.17
Gearing ratios
Debt to equity ratio 89.75 54.14 51.28 56.87 49.94
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 619.22 830.94 606.52 382.71 450.40

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