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VEKA PLC

Company TypePLC
Company Number01626563
Incorporated1982-04-02
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.vekauk.com
Phone Number01282 716611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEKA PLC was formed on the 2nd April 1982 (filed on the 20th June 2016) , and are based in Lancashire, Rossendale Road Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £1,486,000 on a turnover of £74,756,000 (down 791% from 2014) .

There is 1 major shareholder listed for VEKA PLC with Veka Ag owning the most shares by value.

Addresses

Registered address

Farrington Road
Rossendale Road Industrial Est
Burnley
Lancashire
BB11 5DA

Trading address

Rossendale Road Industrial Estate
Farrington Road
Burnley
Lancashire
BB11 5DA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £236,000 £388,000 £852,000 £987,000 £658,000
Tangible net worth £-2,106,000 £-5,166,000 £-6,525,000 £-6,058,000 £13,587,000
Current liabilities £24,017,000 £25,691,000 £27,029,000 £20,776,000 £9,300,000
Current assets £19,483,000 £22,496,000 £25,677,000 £24,548,000 £16,690,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.88 0.95 1.18 1.79
Efficiency ratios
Return on assets 0.04 -0.00 -0.04 -0.23 -0.06
Return on capital employed 0.10 -0.01 -0.13 -0.39 -0.08
Gearing ratios
Debt to equity ratio 1.77 2.11 2.37 2.27 1.24
Equity ratio 0.59 0.50 0.44 0.45 0.55
Debt ratio 0.16 0.23 0.28 0.37 0.10
Other ratios
Debtor days - - - - -
Interest cover 3.06 -0.25 -3.65 -11.89 -7.89

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