VITSOE LIMITED

Company TypePrivate Limited
Company Number02014122
Incorporated1986-04-25
IndustryManufacture of other furniture
Websitehttp://www.vitsoe.com
Phone Number020 7428 1606

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Summary

VITSOE LIMITED was formed on the 25th April 1986 (filed on the 9th August 2017) , and are based in 85 Arlington Avenue, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £487,018 on a turnover of £6,867,551 (up 61% from 2015) .

There are 2 major shareholders listed for VITSOE LIMITED with M.E.K. Adams and J.S. Moncur owning the most shares by value.

Addresses

Registered address

Vitsoe Old Warwick Road
Royal Leamington Spa
CV31 3NT

Trading addresses

85 Arlington Avenue
London
N1 7BA
Centric Close
Oval Road
London
NW1 7EP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £910,034 £1,067,192 £749,423 £263,455 £146,067
Tangible net worth £1,011,604 £482,332 £403,746 £84,823 £120,015
Current liabilities £2,018,519 £1,648,944 £966,640 £937,255 £567,599
Current assets £1,949,974 £2,351,118 £1,664,651 £1,086,307 £794,705
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.43 1.72 1.16 1.40
Efficiency ratios
Return on assets 0.06 0.06 -0.03 - -
Return on capital employed 0.10 0.10 -0.05 - -
Gearing ratios
Debt to equity ratio 68075.59 47179.24 41958.70 14859.35 9212.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.34 1.86 -11.22 - -

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Details of 2 mortgages available.

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