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VISTGATE LIMITED

Company TypePrivate Limited
Company Number01478179
Incorporated1980-02-08
IndustryMarine fishing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISTGATE LIMITED was formed on the 8th February 1980 (filed on the 30th August 2016) , and are based in 9 Tregarne Terrace, St Austell. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £560,169 on a turnover of £23,574,088 (down 41% from 2014) .

There are 2 major shareholders listed for VISTGATE LIMITED with John Andrew Lakeman owning the most shares by value.

Addresses

Registered address

9 Tregarne Terrace
St Austell
Cornwall
PL25 4DD

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £144,753 £136,146 £523,246 £140,182 £237,594
Tangible net worth £6,833,558 £6,474,714 £5,595,965 £4,277,817 £3,054,928
Current liabilities £2,053,079 £2,799,833 £3,418,726 £4,103,490 £3,310,902
Current assets £4,051,571 £4,570,884 £4,612,698 £3,675,682 £3,108,346
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.97 1.63 1.35 0.90 0.94
Efficiency ratios
Return on assets 0.05 0.08 0.12 0.12 0.09
Return on capital employed 0.08 0.14 0.23 0.24 0.22
Gearing ratios
Debt to equity ratio 40750.59 48523.13 54406.36 58940.80 43578.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 46.28 108.42 85.78 241.32 346.03

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Details of 5 mortgages available.

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