VOLMARY LTD

Company TypePrivate Limited
Company Number02466472
Incorporated1990-02-02
IndustryWholesale of flowers and plants
Websitewww.volmary.com
Phone Number01945 410411

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Summary

VOLMARY LTD was formed on the 2nd February 1990 (filed on the 21st June 2017) , and are based in Cambridgeshire, Station Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,449,089 on a turnover of £5,970,048 (up 2516% from 2015) .

There is 1 major shareholder listed for VOLMARY LTD with Volmary Gmbh owning the most shares by value.

Addresses

Registered address

Station Road
Wisbech St. Mary
Wisbech
Cambs
PE13 4RY

Trading address

Station Road
Wisbech St Mary
Wisbech
Cambridgeshire
PE13 4RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 30th November 2012
Cash £276,124 £436,372 £90,538 £225,512 £812
Tangible net worth £1,507,562 £58,455 £5,309 £1,280,405 £1,399,797
Current liabilities £1,786,527 £3,314,654 £1,235,452 £1,870,118 £1,453,097
Current assets £2,500,184 £2,404,287 £1,825,880 £3,684,251 £1,498,385
31st December 2016 31st December 2015 31st December 2014 31st May 2014 30th November 2012
Solvency ratios
Current ratio 1.40 0.73 1.48 1.97 1.03
Efficiency ratios
Return on assets 0.23 0.01 -0.20 -0.05 -0.11
Return on capital employed 0.33 -0.05 -0.25 -0.08 -0.20
Gearing ratios
Debt to equity ratio 48.49 62.81 62.67 60.73 39.26
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio 0.34 0.02 0.30 0.24 0.05
Other ratios
Debtor days - - - - -
Interest cover 12.74 -0.92 -20.55 -3.20 -48.46

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