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VITAL PET PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02121746
Incorporated1987-04-10
IndustryNon-specialised wholesale trade
Websitehttp://www.vitalpetproducts.org.uk
Phone Number01204 543424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITAL PET PRODUCTS LIMITED was formed on the 10th April 1987 (filed on the 28th April 2017) , and are based in Devon, North Tawton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-1,142,000 on a turnover of £101,131,000 (up 328% from 2014) .

There is 1 major shareholder listed for VITAL PET PRODUCTS LIMITED with Subura Group Limited owning the most shares by value.

Addresses

Registered address

The Barton
North Tawton
Devon
EX20 2BB

Trading addresses

North Tawton
Devon
EX20 2BB
Breightmet Industrial Estate
Bury Road
Bolton
Lancashire
BL2 6PX
1 more trading address not shown.

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £126,000 £177,000 £254,000 £147,000 £159,000
Tangible net worth £4,858,000 £4,311,000 £4,896,000 £4,885,000 £4,779,000
Current liabilities £13,815,000 £14,225,000 £15,154,000 £16,126,000 £20,170,000
Current assets £15,103,000 £16,897,000 £17,769,000 £18,485,000 £22,601,000
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.19 1.17 1.15 1.12
Efficiency ratios
Return on assets -0.06 -0.01 0.01 0.02 0.03
Return on capital employed -0.17 -0.05 0.04 0.08 0.20
Gearing ratios
Debt to equity ratio 75.44 77.47 82.42 89.30 111.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.02 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -2.53 -1.18 0.74 1.43 5.72

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Details of 6 mortgages available.

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