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VITAL SERVICES GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02761631
Incorporated1992-11-03
IndustryActivities of head offices
Phone Number01633 760660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITAL SERVICES GROUP LIMITED was formed on the 3rd November 1992 (filed on the 28th September 2012) , and are based in Gwent, Newport. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 10th June 2016.

In 2011, they made a post-tax profit of £-596,866 on a turnover of £76,953,144 (down 58% from 2010) .

There is 1 major shareholder listed for VITAL SERVICES GROUP LIMITED with Key Gulf Ltd owning the most shares by value.

Addresses

Registered address

2 Hardman Street
Manchester
Greater Manchester
M60 2AT

Trading address

Queens Chamber
Pentonville Suite
Gwent
NP20 5HB
NEWPORT

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £1,690,946 £1,032,205 £2,677,910 £2,043,901 £2,531,463
Tangible net worth £9,045,777 £9,257,963 £10,426,368 £9,405,647 £8,410,644
Current liabilities £23,494,204 £22,332,972 £29,983,548 £34,509,483 £39,578,672
Current assets £27,071,072 £25,658,685 £30,340,700 £35,314,383 £39,599,896
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.15 1.15 1.01 1.02 1.00
Efficiency ratios
Return on assets -0.02 -0.04 0.07 0.01 -0.06
Return on capital employed -0.05 -0.14 0.28 0.02 -0.24
Gearing ratios
Debt to equity ratio 12467102.00 11831486.00 15736774.00 18084741.50 20674336.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.03 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -0.87 -2.30 1.87 0.07 -1.07

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