VINYLINE LIMITED

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

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Summary

VINYLINE LIMITED was formed on the 4th May 1984 (filed on the 28th December 2016) , and are based in Merseyside, 4B Delph Ct,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £68,622 £118,536 £144,292 £81,827 £172,500
Tangible net worth £39,331 £49,605 £87,771 £149,673 £210,078
Current liabilities £490,374 £474,968 £381,794 £327,754 £487,929
Current assets £395,741 £436,841 £419,628 £378,721 £611,457
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.81 0.92 1.10 1.16 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11587.68 13146.56 13210.28 10060.68 12707.78
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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