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VISCOSE CLOSURES LIMITED

Company TypePrivate Limited
Company Number01848065
Incorporated1984-09-13
IndustryOther manufacturing n.e.c.
Websitewww.viscose.co.uk
Phone Number01792 796393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISCOSE CLOSURES LIMITED was formed on the 13th September 1984 (filed on the 1st April 2016) , and are based in West Sussex, Unit 1 Royce Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £257,000 on a turnover of £8,422,000 (up 14% from 2014) .

There is 1 major shareholder listed for VISCOSE CLOSURES LIMITED with Viscose Sleeving Ltd owning the most shares by value.

Addresses

Registered address

22 Ferryboat Close
Swansea Enterprise Park
Swansea
SA6 8QN

Trading addresses

Unit 1 Royce Road
Crawley
West Sussex
RH10 9JY
Ferryboat Close
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8QN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £154,000 £174,000 £77,000 £157,000 £615,093
Tangible net worth £940,000 £683,000 £457,000 £309,000 £1,741,725
Current liabilities £2,280,000 £2,762,000 £2,646,000 £2,813,000 £2,345,825
Current assets £3,095,000 £3,510,000 £3,781,000 £3,782,000 £3,905,847
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.36 1.27 1.43 1.34 1.67
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.10 0.14
Return on capital employed 0.18 0.10 0.10 0.23 0.39
Gearing ratios
Debt to equity ratio 4.49 5.59 5.25 5.57 4.12
Equity ratio 0.17 0.15 0.17 0.17 0.15
Debt ratio 0.11 0.11 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.75 2.26 4.52 11.37 523.90

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