VETTERTEC LTD

Company TypePrivate Limited
Company Number01602355
Incorporated1981-12-07
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01732 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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Details of 5 mortgages available.

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