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VITRA (U.K.) LIMITED

Company TypePrivate Limited
Company Number02731241
Incorporated1992-07-15
IndustryAgents involved in the sale of furniture, household goods, hardware and ironmongery
Websitewww.vitra.co.uk
Phone Number01235 750990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITRA (U.K.) LIMITED was formed on the 15th July 1992 (filed on the 26th May 2016) , and are based in Oxfordshire, Park 34. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £695,562 on a turnover of £18,919,412 (down 2% from 2014) .

There are 2 major shareholders listed for VITRA (U.K.) LIMITED with Eczacibasi Holding As owning the most shares by value.

Addresses

Registered address

Park 34 Collett
Didcot
Oxfordshire
OX11 7WB

Trading address

Park 34
Collettway
Didcot
Oxfordshire
OX11 7WB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,157 £535 £161,198 £415 £785
Tangible net worth £683,651 £-11,911 £-724,119 £-998,621 £-1,305,440
Current liabilities £6,969,856 £8,150,097 £6,279,136 £6,459,449 £5,791,715
Current assets £7,366,729 £7,955,822 £5,376,892 £5,210,875 £4,301,396
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 0.98 0.86 0.81 0.74
Efficiency ratios
Return on assets 0.09 0.09 0.05 0.06 0.10
Return on capital employed 0.99 34.06 -0.39 -0.32 -0.36
Gearing ratios
Debt to equity ratio 17.05 19.96 15.35 15.87 14.20
Equity ratio 0.05 0.05 0.07 0.07 0.09
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 18.98 11.51 3.42 3.13 7.47

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Details of 1 mortgage available.

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