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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 27th August 2015) , 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 10th September 2015. Companies house classifies them as Group. This information was last updated on the 10th June 2016.

In 2014, they made a post-tax profit of £946,680 on a turnover of £31,633,387 (down 32% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £136,146 £523,246 £140,182 £237,594 £184,996
Tangible net worth £6,474,714 £5,595,965 £4,277,817 £3,054,928 £2,345,015
Current liabilities £2,799,833 £3,418,726 £4,103,490 £3,310,902 £2,447,869
Current assets £4,570,884 £4,612,698 £3,675,682 £3,108,346 £2,952,549
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.63 1.35 0.90 0.94 1.21
Efficiency ratios
Return on assets 0.08 0.12 0.12 0.09 0.10
Return on capital employed 0.14 0.23 0.24 0.22 0.23
Gearing ratios
Debt to equity ratio 48523.13 54406.36 58940.80 43578.82 31452.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 108.42 85.78 241.32 346.03 25.73

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Details of 5 mortgages available.

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