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VELFAC LIMITED

Company TypePrivate Limited
Company Number02332292
Incorporated1989-01-03
IndustryAgents involved in the sale of timber and building materials
Websitewww.velfac.co.uk
Phone Number01223 426606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VELFAC LIMITED was formed on the 3rd January 1989 (filed on the 22nd June 2016) , and are based in Cambridgeshire, The Old Livery. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,123,000 on a turnover of £52,638,000 (down 3% from 2014) .

There is 1 major shareholder listed for VELFAC LIMITED with Velfac As owning the most shares by value.

Addresses

Registered address

The Old Livery, Hildersham
Cambridge
Cambridgeshire
CB21 6DR

Trading addresses

The Old Livery
Hildersham
Cambridge
Cambridgeshire
CB21 6DR
Merlin Place
Milton Rd
CAMBRIDGE
Cambridgeshire
CB4 0DP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £344,000 £945,000 £1,782,952 £1,172,269 £1,253,501
Tangible net worth £5,551,000 £4,428,000 £3,271,328 £3,365,718 £3,474,557
Current liabilities £8,915,000 £7,119,000 £8,601,041 £2,854,056 £5,857,121
Current assets £15,013,000 £12,030,000 £12,259,231 £6,581,721 £9,721,626
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.69 1.43 2.31 1.66
Efficiency ratios
Return on assets 0.07 0.10 0.06 0.12 0.09
Return on capital employed 0.23 0.28 0.29 0.28 0.33
Gearing ratios
Debt to equity ratio 6.31 5.07 6.00 2.15 4.18
Equity ratio 0.10 0.12 0.12 0.23 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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