EXPRESS VENDING LIMITED

Company TypePrivate Limited
Company Number02731971
Incorporated1992-07-17
IndustryOther food services
Websitehttp://ingredients.expressvending.co.uk
Phone Number01442 840088

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Summary

EXPRESS VENDING LIMITED was formed on the 17th July 1992 (filed on the 7th April 2017) , and are based in Hertfordshire, 1 Finway 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 £496,568 on a turnover of £29,770,808 (up 116% from 2015) .

There is 1 major shareholder listed for EXPRESS VENDING LIMITED with Express Vending Group Limited owning the most shares by value.

Addresses

Registered address

1 Finway Road
Hemel Hempstead
Hemel Hempstead
Hertfordshire
HP2 7PT

Trading address

1 Finway Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7PT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,539,753 £4,315,739 £2,670,446 £1,382,723 £1,032,451
Tangible net worth £2,015,767 £1,572,695 £1,316,354 £1,099,238 £1,031,679
Current liabilities £9,983,844 £8,103,623 £6,077,282 £4,428,702 £4,298,867
Current assets £11,338,733 £9,144,915 £6,850,711 £5,074,789 £4,914,989
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.13 1.13 1.15 1.14
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.01 0.02
Return on capital employed 0.30 0.19 0.21 0.09 0.13
Gearing ratios
Debt to equity ratio 32927.61 26757.81 20144.05 14568.10 14141.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 49.95 33.59

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Details of 4 mortgages available.

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Documents

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