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VINYLINE LIMITED

Company TypePrivate Limited
Company Number01813785
Incorporated1984-05-04
IndustryOther manufacturing n.e.c.
Phone Number01744 756644

Not Verified

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Summary

VINYLINE LIMITED was formed on the 4th May 1984 (filed on the 28th April 2016) , and are based in Merseyside, 4B Delph Ct,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for VINYLINE LIMITED with Kenneth Hughes owning the most shares by value.

Addresses

Registered address

Unit 4B Delph Court
Sullivans Way
St Helens
Merseyside
WA9 5GL

Trading address

4B Delph Ct,
Sherdley Business Park
St. Helens
Merseyside
WA9 5GL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £118,536 £144,292 £81,827 £172,500 £71,816
Tangible net worth £49,605 £87,771 £149,673 £210,078 £145,809
Current liabilities £474,968 £381,794 £327,754 £487,929 £428,156
Current assets £436,841 £419,628 £378,721 £611,457 £454,652
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.92 1.10 1.16 1.25 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13146.56 13210.28 10060.68 12707.78 10749.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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