VISTA THERM LIMITED

Company TypePrivate Limited
Company Number02090203
Incorporated1987-01-16
IndustryOther manufacturing n.e.c.

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Summary

VISTA THERM LIMITED was formed on the 16th January 1987 (filed on the 16th September 2017) , and are based in Manor Lane, Hawarden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £550,425 (down 33% from 2015) .

There is 1 major shareholder listed for VISTA THERM LIMITED with Carey Glass Holdings owning the most shares by value.

Addresses

Registered address

Manor Lane
Hawarden
Deeside
Clwyd
CH5 3PP

Financials

30th December 2016 30th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £130,278 £702,766 £436,438 £142,541 -
Tangible net worth £1,475,539 £924,627 £110,580 £-267,132 £-367,611
Current liabilities £2,847,457 £3,598,778 £3,943,992 £3,944,166 £2,471,543
Current assets £3,456,928 £4,262,534 £3,726,054 £2,850,390 £2,438,338
30th December 2016 30th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.18 0.94 0.72 0.99
Efficiency ratios
Return on assets 0.12 0.18 0.09 0.03 0.05
Return on capital employed 0.31 0.83 4.41 -0.33 0.34
Gearing ratios
Debt to equity ratio 29496.97 36725.68 39439.92 39441.66 33491.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.29
Other ratios
Debtor days - - - - -
Interest cover 211.91 213.31 63.79 4.45 1.45

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Details of 3 mortgages available.

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