VERSALIFT DISTRIBUTORS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02888311
Incorporated1994-01-17
IndustryInstallation of industrial machinery and equipment
Phone Number01536 721010

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Summary

VERSALIFT DISTRIBUTORS (U.K.) LIMITED was formed on the 17th January 1994 (filed on the 21st September 2017) , and are based in Northamptonshire, 1 Altendiez Way,. 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 £-64,927 on a turnover of £15,991,613 (up 9% from 2015) .

There is 1 major shareholder listed for VERSALIFT DISTRIBUTORS (U.K.) LIMITED with O'Flaherty Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Altendiez Way
Burton Latimer
Kettering
Northamptonshire
NN15 5YZ

Trading addresses

1 Altendiez Way,
Kettering
Northamptonshire
NN15 5YZ
1 Altendiez Way
Burton Latimer
Kettering
Northamptonshire
NN15 5YT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £804,400 £2,153,096 £2,883,697 £2,995,074 £2,207,573
Tangible net worth £2,574,587 £2,639,514 £2,707,184 £2,726,521 £2,570,593
Current liabilities £13,898,043 £12,079,294 £2,881,755 £2,849,128 £4,122,262
Current assets £12,911,805 £11,029,042 £10,093,147 £9,590,418 £10,252,078
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.91 3.50 3.37 2.49
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 0.01 0.02
Return on capital employed -0.03 -0.02 -0.00 0.02 0.05
Gearing ratios
Debt to equity ratio 10.72 9.34 8.49 8.15 8.83
Equity ratio 0.08 0.09 0.09 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.16 - -0.00 - 1.38

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