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VISTA PANELS LIMITED

Company TypePrivate Limited
Company Number03006563
Incorporated1995-01-05
IndustryManufacture of other plastic products
Phone Number0151 608 1423
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISTA PANELS LIMITED was formed on the 5th January 1995 (filed on the 6th August 2016) , and are based in Merseyside, Unit H1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £1,119,523 on a turnover of £13,652,831 (up 19% from 2014) .

There is 1 major shareholder listed for VISTA PANELS LIMITED with Vista Purple Limited owning the most shares by value.

Addresses

Registered address

Fairbrook House
Clover Nook Road, Cotes Park Ind
Alfreton
Derbyshire
DE55 4RF

Trading address

Unit H1
Prenton Way
North Cheshire Trading Estate
Prenton
Merseyside
CH43 3DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £510,653 £53,392 £134,952 £25,942 £54,741
Tangible net worth £6,317,540 £9,198,017 £8,259,568 £7,439,277 £6,692,079
Current liabilities £3,461,786 £3,345,099 £3,306,524 £3,068,067 £2,397,822
Current assets £9,405,703 £12,295,708 £11,398,530 £10,376,598 £8,894,509
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.72 3.68 3.45 3.38 3.71
Efficiency ratios
Return on assets 0.11 0.07 0.07 0.07 0.07
Return on capital employed 0.22 0.13 0.13 0.13 0.13
Gearing ratios
Debt to equity ratio 35037.66 34596.69 34168.44 31463.87 24053.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 145.79 34.35 28.86 33.62 35.91

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