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VERSALIFT DISTRIBUTORS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02888311
Incorporated1994-01-17
IndustryInstallation of industrial machinery and equipment
Phone Number01536 721010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERSALIFT DISTRIBUTORS (U.K.) LIMITED was formed on the 17th January 1994 (filed on the 26th September 2016) , and are based in Northamptonshire, 1 Altendiez Way,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-59,766 on a turnover of £12,864,312 (up 209% from 2014) .

There are 2 major shareholders 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,153,096 £2,883,697 £2,995,074 £2,207,573 £2,302,876
Tangible net worth £2,639,514 £2,707,184 £2,726,521 £2,570,593 £2,226,800
Current liabilities £12,079,294 £2,881,755 £2,849,128 £4,122,262 £9,592,199
Current assets £11,029,042 £10,093,147 £9,590,418 £10,252,078 £7,999,242
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 3.50 3.37 2.49 0.83
Efficiency ratios
Return on assets -0.00 -0.00 0.01 0.02 0.02
Return on capital employed -0.02 -0.00 0.02 0.05 0.15
Gearing ratios
Debt to equity ratio 9.34 8.49 8.15 8.83 7.41
Equity ratio 0.09 0.09 0.10 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.00 - 1.38 -

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