Is this your business? Claim it today and take control of your Business Credit Rating.

VERBATIM LIMITED

Company TypePrivate Limited
Company Number01669496
Incorporated1982-10-05
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.verbatim-europe.com
Phone Number01784 439781
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

VERBATIM LIMITED was formed on the 5th October 1982 (filed on the 4th March 2016) , and are based in Surrey, Prestige House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,081,635 on a turnover of £147,904,555 (down 84% from 2014) .

There is 1 major shareholder listed for VERBATIM LIMITED with Mitsubishi Kagaku Media Company Limited owning the most shares by value.

Addresses

Registered address

Prestige House
23-26 High Street
Egham
Surrey
TW20 9DU

Trading address

Prestige House
23-26 High Street
Egham
Surrey
TW20 9DU

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £1,452,678 £11,697,803 £6,990,366 £3,179,966 £13,888,344
Tangible net worth £-1,052,344 £4,147,814 £23,324,275 £30,354,756 £70,953,642
Current liabilities £59,670,294 £75,977,603 £65,012,460 £69,845,890 £70,753,759
Current assets £55,296,724 £76,792,336 £84,960,335 £96,836,944 £141,012,179
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.93 1.01 1.31 1.39 1.99
Efficiency ratios
Return on assets -0.05 -0.24 0.01 0.02 0.08
Return on capital employed 2.78 -4.04 0.00 -0.01 0.21
Gearing ratios
Debt to equity ratio 17.16 21.85 18.69 20.08 20.34
Equity ratio 0.06 0.04 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -62.11 0.23 -1.66 59.50

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon