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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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.
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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Appointed on 18th May 1991
Resigned on 31st March 2004
Appointed on 18th May 1991
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Resigned on 11th February 2008