VISTGATE LIMITED

Company TypePrivate Limited
Company Number01478179
Incorporated1980-02-08
IndustryMarine fishing

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Summary

VISTGATE LIMITED was formed on the 8th February 1980 (filed on the 30th August 2017) , and are based in Unit 2A/2B, Victoria Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £844,695 on a turnover of £25,704,196 (up 51% from 2015) .

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

Addresses

Registered address

Unit 2A/2B
Victoria Business Park
St. Austell
PL26 8LX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £468,528 £144,753 £136,146 £523,246 £140,182
Tangible net worth £7,702,532 £6,833,558 £6,474,714 £5,595,965 £4,277,817
Current liabilities £4,084,238 £2,053,079 £2,799,833 £3,418,726 £4,103,490
Current assets £6,245,510 £4,051,571 £4,570,884 £4,612,698 £3,675,682
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.53 1.97 1.63 1.35 0.90
Efficiency ratios
Return on assets 0.06 0.05 0.08 0.12 0.12
Return on capital employed 0.11 0.08 0.14 0.23 0.24
Gearing ratios
Debt to equity ratio 53770.98 40750.59 48523.13 54406.36 58940.80
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

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Details of 5 mortgages available.

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