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VEE BEE FILTRATION UK LIMITED

Company TypePrivate Limited
Company Number02713463
Incorporated1992-05-11
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.veebee.co.uk
Phone Number01384 378884
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEE BEE FILTRATION UK LIMITED was formed on the 11th May 1992 (filed on the 16th January 2016) , and are based in West Midlands, Old Wharf Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £705,692 on a turnover of £8,795,048 (up 5% from 2014) .

There is 1 major shareholder listed for VEE BEE FILTRATION UK LIMITED with Vee Bee Ltd owning the most shares by value.

Addresses

Registered address

Oldwharfroad
Stourbridge
Westmidlands
Dy84Ls

Trading address

Old Wharf Road
Stourbridge
West Midlands
DY8 4LS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,939,693 £1,959,434 £2,032,203 £1,116,635 £367,059
Tangible net worth £3,396,417 £2,964,475 £2,456,227 £1,813,508 £1,585,963
Current liabilities £3,029,831 £2,633,715 £2,631,361 £2,490,395 £2,300,399
Current assets £6,291,765 £5,427,995 £4,966,300 £4,201,023 £3,802,244
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.08 2.06 1.89 1.69 1.65
Efficiency ratios
Return on assets 0.11 0.12 0.15 0.05 0.06
Return on capital employed 0.23 0.25 0.35 0.09 0.18
Gearing ratios
Debt to equity ratio 30524.21 26653.55 26530.91 25042.45 23158.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 177.79 221.17 40.68 1.97

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Details of 6 mortgages available.

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