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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 26th January 2017) , 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 3rd May 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £512,769 on a turnover of £9,682,406 (down 27% from 2015) .

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

Klaw Products Commerce Business
West Wiltshire Trading Estate
Westbury
Wiltshire
BA13 4LS

Trading address

Old Wharf Road
Stourbridge
West Midlands
DY8 4LS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,840,589 £2,939,693 £1,959,434 £2,032,203 £1,116,635
Tangible net worth £3,564,781 £3,396,417 £2,964,475 £2,456,227 £1,813,508
Current liabilities £5,401,226 £3,029,831 £2,633,715 £2,631,361 £2,490,395
Current assets £8,817,086 £6,291,765 £5,427,995 £4,966,300 £4,201,023
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.63 2.08 2.06 1.89 1.69
Efficiency ratios
Return on assets 0.06 0.11 0.12 0.15 0.05
Return on capital employed 0.15 0.23 0.25 0.35 0.09
Gearing ratios
Debt to equity ratio 54281.36 30524.21 26653.55 26530.91 25042.45
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

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