MANFROTTO UK LIMITED

Company TypePrivate Limited
Company Number01959633
Incorporated1985-11-15
IndustryOther manufacturing n.e.c.
Websitehttp://www.colorama-photo.com
Phone Number01530 813381

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Summary

MANFROTTO UK LIMITED was formed on the 15th November 1985 (filed on the 22nd September 2017) , and are based in Leicestershire, Unit 1-2,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current D from C. 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 £-1,111,000 on a turnover of £16,549,000 (up 1443% from 2015) .

There is 1 major shareholder listed for MANFROTTO UK LIMITED with Vitec Investments Limited owning the most shares by value.

Addresses

Registered address

Bridge House Heron Square
Richmond
TW9 1EN

Trading address

Unit 1-2,
Vulcan Ct,
Vulcan Way
Coalville
Leicestershire
LE67 3FW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,072,000 £2,754,000 £2,682,000 £2,904,000 £1,933,000
Tangible net worth £4,263,000 £5,357,000 £5,410,000 £4,932,000 £4,354,000
Current liabilities £4,913,000 £4,603,000 £4,521,000 £5,277,000 £1,066,000
Current assets £8,228,000 £8,829,000 £8,769,000 £8,921,000 £4,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.92 1.94 1.69 4.41
Efficiency ratios
Return on assets -0.12 -0.01 0.05 0.06 0.16
Return on capital employed -0.27 -0.02 0.08 0.12 0.20
Gearing ratios
Debt to equity ratio 158.48 150.10 147.19 171.71 35.29
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 433.00 - -

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Details of 3 mortgages available.

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