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VYDEX CORPORATION LTD

Company TypePrivate Limited
Company Number02321440
Incorporated1988-11-25
IndustryManufacture of other food products n.e.c.
Phone Number029 20578578
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VYDEX CORPORATION LTD was formed on the 25th November 1988 (filed on the 28th April 2017) , and are based in Po Box 164,, Cardiff. 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 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-286,341 on a turnover of £5,478,762 (down 466% from 2015) .

There are 5 major shareholders listed for VYDEX CORPORATION LTD with Harry Melvyn John owning the most shares by value.

Addresses

Registered address

Unit 2 Wroughton Place
Business Estate
Cardiff
CF5 4AB

Trading address

PO Box 164,
Cardiff
CF5 4YT

Financials

29th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £222,652 £234,366 £648,085 £845,231 £971,173
Tangible net worth £3,084,652 £3,436,106 £2,513,977 £1,928,428 £1,679,032
Current liabilities £1,417,323 £1,381,852 £1,497,765 £1,541,733 £1,131,448
Current assets £1,462,266 £2,001,338 £2,309,782 £2,167,288 £1,805,613
29th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.03 1.45 1.54 1.41 1.60
Efficiency ratios
Return on assets -0.05 0.01 0.12 - -
Return on capital employed -0.11 0.01 0.22 - -
Gearing ratios
Debt to equity ratio 33.15 36.22 35.15 33.10 21.92
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.15 0.16 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover -9.02 1.73 23.77 - -

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