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VISTA THERM LIMITED

Company TypePrivate Limited
Company Number02090203
Incorporated1987-01-16
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISTA THERM LIMITED was formed on the 16th January 1987 (filed on the 23rd September 2016) , and are based in Manor Lane, Hawarden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £815,509 (up 116% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £702,766 £436,438 £142,541 - -
Tangible net worth £924,627 £110,580 £-267,132 £-367,611 £-505,271
Current liabilities £3,598,778 £3,943,992 £3,944,166 £2,471,543 £2,290,152
Current assets £4,262,534 £3,726,054 £2,850,390 £2,438,338 £3,002,162
30th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 0.94 0.72 0.99 1.31
Efficiency ratios
Return on assets 0.18 0.09 0.03 0.05 0.00
Return on capital employed 0.83 4.41 -0.33 0.34 0.04
Gearing ratios
Debt to equity ratio 36725.68 39439.92 39441.66 33491.83 37720.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.29 0.45
Other ratios
Debtor days - - - - -
Interest cover 213.31 63.79 4.45 1.45 0.24

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