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EXPRESS VENDING LIMITED

Company TypePrivate Limited
Company Number02731971
Incorporated1992-07-17
IndustryOther food services
Websitehttp://ingredients.expressvending.co.uk
Phone Number01442 840088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPRESS VENDING LIMITED was formed on the 17th July 1992 (filed on the 25th April 2016) , and are based in Hertfordshire, 1 Finway Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Medium Company. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £229,392 on a turnover of £25,994,055 (up 21% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,315,739 £2,670,446 £1,382,723 £1,032,451 £438,190
Tangible net worth £1,572,695 £1,316,354 £1,099,238 £1,031,679 £906,444
Current liabilities £8,103,623 £6,077,282 £4,428,702 £4,298,867 £3,813,683
Current assets £9,144,915 £6,850,711 £5,074,789 £4,914,989 £4,324,850
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.13 1.13 1.15 1.14 1.13
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.02 0.02
Return on capital employed 0.19 0.21 0.09 0.13 0.13
Gearing ratios
Debt to equity ratio 26757.81 20144.05 14568.10 14141.01 12696.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 49.95 33.59 21.40

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Details of 4 mortgages available.

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