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

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Summary

VETTERTEC LTD was formed on the 7th December 1981 (filed on the 14th August 2017) , and are based in Kent, 44-46 Morley Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-58,552 on a turnover of £2,251,197 (down 126% from 2015) .

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

Addresses

Registered address

Pascal Place Randalls Way

Leatherhead

KT22 7TW

Trading address

44-46 Morley Road

Tonbridge

Kent

TN9 1RA

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£186,164	£19,766	£406,384	£1,365,296	£229,123
Tangible net worth	£321,380	£379,932	£152,319	£-95,184	£-346,772
Current liabilities	£1,307,842	£1,215,354	£1,715,193	£2,418,659	£1,594,354
Current assets	£1,586,698	£1,580,584	£1,844,135	£2,497,264	£1,738,082

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.21	1.30	1.08	1.03	1.09
Efficiency ratios
Return on assets	-0.04	0.14	0.13	0.10	0.12
Return on capital employed	-0.21	0.82	1.97	2.91	1.41
Gearing ratios
Debt to equity ratio	26.42	24.55	34.65	52.90	42.31
Equity ratio	0.03	0.03	0.03	0.02	0.03
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	878.41	-

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