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VAPORMATT LIMITED

Company TypePrivate Limited
Company Number01479677
Incorporated1980-02-15
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01823 257976
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAPORMATT LIMITED was formed on the 15th February 1980 (filed on the 31st January 2017) , and are based in Somerset, Unit 2A Monarch Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-209,670 on a turnover of £3,972,927 (down 174% from 2015) .

There is 1 major shareholder listed for VAPORMATT LIMITED with Vapormatt Ltd owning the most shares by value.

Addresses

Registered address

Monarch Centre Venture Way
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DE

Trading address

Unit 2a Monarch Centre
Venture Way
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £329,405 £618,437 £429,567 £108,410 £167,022
Tangible net worth £1,134,784 £1,344,454 £1,059,237 £999,068 £969,947
Current liabilities £1,113,040 £1,415,889 £1,197,128 £1,552,706 £1,492,098
Current assets £1,829,932 £2,376,699 £1,965,629 £2,339,305 £2,247,027
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.68 1.64 1.51 1.51
Efficiency ratios
Return on assets -0.09 0.10 0.03 0.01 0.02
Return on capital employed -0.21 0.22 0.07 0.03 0.07
Gearing ratios
Debt to equity ratio 4.97 5.89 4.83 6.19 6.04
Equity ratio 0.11 0.09 0.11 0.10 0.10
Debt ratio 0.03 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -46.75 23.64 5.28 3.05 12.05

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Details of 3 mortgages available.

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