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V.G. CLEMENTS LIMITED

Company TypePrivate Limited
Company Number02558280
Incorporated1990-11-14
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

V.G. CLEMENTS LIMITED was formed on the 14th November 1990 (filed on the 30th September 2016) , and are based in Cardinal House, Bury Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £387,416 on a turnover of £10,526,779 (down 23% from 2014) .

There is 1 major shareholder listed for V.G. CLEMENTS LIMITED with Vgc Group Limited owning the most shares by value.

Addresses

Registered address

Cardinal House
Bury Street
Ruislip
HA4 7GD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £942,641 £1,027,995 £85,565 £7,093 £950
Tangible net worth £2,830,605 £2,693,189 £2,683,403 £2,296,447 £1,982,006
Current liabilities £2,968,411 £2,548,089 £2,965,086 £3,377,303 £2,701,952
Current assets £5,792,524 £5,233,997 £5,640,326 £5,664,540 £4,673,439
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 2.05 1.90 1.68 1.73
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.06 0.05
Return on capital employed 0.17 0.25 0.19 0.19 0.17
Gearing ratios
Debt to equity ratio 2968.96 2548.64 2965.62 3377.75 2702.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 181.44 67.44 29.16 22.68 18.66

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Details of 2 mortgages available.

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