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BRITA VIVREAU LIMITED

Company TypePrivate Limited
Company Number02875749
Incorporated1993-11-26
IndustryOther business support service activities n.e.c.
Websitewww.vivreau.com
Phone Number0845 674 9655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITA VIVREAU LIMITED was formed on the 26th November 1993 (filed on the 7th April 2017) , and are based in Middlesex, Unit 44 Metropolitan Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,444,967 on a turnover of £13,606,926 (down 23% from 2015) .

There is 1 major shareholder listed for BRITA VIVREAU LIMITED with Brita Gmbh owning the most shares by value.

Addresses

Registered address

Shelley Stock Hutter 1St Floor
7-10 Chandos Street
London
W1G 9DQ

Trading addresses

Unit 44 Metropolitan Park
Norwich Road
Greenford
Middlesex
UB6 8UB
1st Floor Beausort House
Cricket Field Road
Uxbridge
Middlesex
UB8 1QG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,995,449 £4,756,319 £2,504,097 £2,368,507 £2,290,168
Tangible net worth £9,478,385 £8,275,378 £5,231,999 £6,322,197 £4,949,093
Current liabilities £5,141,836 £3,841,068 £3,224,987 £2,877,046 £2,384,748
Current assets £11,184,183 £9,762,657 £6,899,599 £8,165,753 £6,750,905
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.18 2.54 2.14 2.84 2.83
Efficiency ratios
Return on assets 0.23 0.37 0.33 0.20 0.15
Return on capital employed 0.45 0.66 0.65 0.38 0.28
Gearing ratios
Debt to equity ratio 25801.17 19807.27 17598.95 16767.55 15419.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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