F. VINDIS & SONS (BEDFORD) LIMITED

Company TypePrivate Limited
Company Number02970761
Incorporated1994-09-23
IndustrySale of new cars and light motor vehicles
Phone Number01234 327932

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Summary

F. VINDIS & SONS (BEDFORD) LIMITED was formed on the 23rd September 1994 (filed on the 29th August 2017) , and are based in Bedfordshire, 332 Ampthill Rd. 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 £-118,932 on a turnover of £203,489,949 (down 111% from 2015) .

There is 1 major shareholder listed for F. VINDIS & SONS (BEDFORD) LIMITED with Vindis Group Ltd owning the most shares by value.

Addresses

Registered address

Vindis House Washingley Road
Huntingdon
Cambridgeshire
PE29 6WP

Trading address

332 Ampthill Rd
BEDFORD
Bedfordshire
MK42 9RU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,972,127 £912,358 £2,176 £3,722 £494,410
Tangible net worth £7,136,395 £8,237,505 £8,087,268 £7,173,321 £6,310,224
Current liabilities £37,937,080 £36,321,119 £33,345,675 £26,866,904 £23,810,678
Current assets £39,013,612 £39,256,230 £36,231,577 £30,480,918 £26,908,752
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.08 1.09 1.13 1.13
Efficiency ratios
Return on assets -0.00 0.02 0.02 0.02 -0.02
Return on capital employed -0.01 0.10 0.12 0.10 -0.07
Gearing ratios
Debt to equity ratio 1687.88 1643.24 1463.43 1217.88 1111.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.16 1.52 1.75 1.49 -0.97

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