VITEC VIDEOCOM LIMITED

Company TypePrivate Limited
Company Number01738425
Incorporated1983-07-11
IndustryMachining
Websitewww.vitecgroup.com
Phone Number01284 776700

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Summary

VITEC VIDEOCOM LIMITED was formed on the 11th July 1983 (filed on the 22nd September 2017) , and are based in Suffolk, William Vinten Building. 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 £4,368,000 on a turnover of £78,456,000 (up 113% from 2015) .

There is 1 major shareholder listed for VITEC VIDEOCOM LIMITED with The Vitec Group Plc owning the most shares by value.

Addresses

Registered address

Bridge House Heron Square
Richmond
TW9 1EN

Trading address

William Vinten Building
73 Western Way
Bury St Edmunds
Suffolk
IP33 3TB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,275,000 £6,401,000 £13,099,000 £10,183,000 £13,289,000
Tangible net worth £114,969,000 £117,786,000 £122,368,000 £119,966,000 £122,505,000
Current liabilities £25,967,000 £16,983,000 £17,048,000 £15,591,000 £17,790,000
Current assets £148,334,000 £135,836,000 £138,758,000 £135,658,000 £138,632,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.71 8.00 8.14 8.70 7.79
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.04 0.05
Return on capital employed 0.03 0.02 0.03 0.05 0.07
Gearing ratios
Debt to equity ratio 0.72 0.43 0.41 0.41 0.43
Equity ratio 0.32 0.35 0.34 0.35 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.64 15.65 1.71 2.61 3.75

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