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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

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Summary

VERBATIM LIMITED was formed on the 5th October 1982 (filed on the 24th March 2017) , and are based in Middlesex, Centurion House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £1,111,516 on a turnover of £128,476,414 (down 136% from 2015) .

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

Addresses

Registered address

Centurion House London Road
Staines-Upon-Thames
TW18 4AX

Trading addresses

Centurion House
London Road
Staines-upon-Thames
Middlesex
TW18 4AX
Prestige House
23-26 High Street
Egham
Surrey
TW20 9DU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £10,978,464 £1,452,678 £11,697,803 £6,990,366 £3,179,966
Tangible net worth £59,172 £-1,052,344 £4,147,814 £23,324,275 £30,354,756
Current liabilities £57,101,508 £59,670,294 £75,977,603 £65,012,460 £69,845,890
Current assets £53,873,181 £55,296,724 £76,792,336 £84,960,335 £96,836,944
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.93 1.01 1.31 1.39
Efficiency ratios
Return on assets 0.02 -0.05 -0.24 0.01 0.02
Return on capital employed 17.47 2.78 -4.04 0.00 -0.01
Gearing ratios
Debt to equity ratio 16.42 17.16 21.85 18.69 20.08
Equity ratio 0.06 0.06 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.41 - -62.11 0.23 -1.66

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