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VETTERTEC LTD

Company Type	Private Limited
Company Number	01602355
Incorporated	1981-12-07
Industry	Manufacture of other special-purpose machinery n.e.c.
Phone Number	01732 362611

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VETTERTEC LTD was formed on the 7th December 1981 (filed on the 28th September 2016) , and are based in Kent, 44-46 Morley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £227,613 on a turnover of £3,690,547 (down 8% from 2014) .

There is 1 major shareholder listed for VETTERTEC LTD with Vettertec Holding Ltd owning the most shares by value.

Addresses

Registered address

Pascal House Randalls Way

Leatherhead

KT22 7TW

Trading address

44-46 Morley Road

Tonbridge

Kent

TN9 1RA

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£19,766	£406,384	£1,365,296	£229,123	£186,758
Tangible net worth	£379,932	£152,319	£-95,184	£-346,772	£-562,477
Current liabilities	£1,215,354	£1,715,193	£2,418,659	£1,594,354	£1,070,541
Current assets	£1,580,584	£1,844,135	£2,497,264	£1,738,082	£1,465,154

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.30	1.08	1.03	1.09	1.37
Efficiency ratios
Return on assets	0.14	0.13	0.10	0.12	0.13
Return on capital employed	0.82	1.97	2.91	1.41	0.48
Gearing ratios
Debt to equity ratio	24.55	34.65	52.90	42.31	41.06
Equity ratio	0.03	0.03	0.02	0.03	0.03
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	878.41	-	-

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