VISTA PANELS LIMITED

Company TypePrivate Limited
Company Number03006563
Incorporated1995-01-05
IndustryManufacture of other plastic products
Websitewww.vistapanels.co.uk
Phone Number0151 608 1423

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Summary

VISTA PANELS LIMITED was formed on the 5th January 1995 (filed on the 16th September 2017) , and are based in Merseyside, Unit H1 Prenton Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. 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 £1,058,000 on a turnover of £14,214,000 (down 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £949,000 £510,653 £53,392 £134,952 £25,942
Tangible net worth £2,585,000 £6,317,540 £9,198,017 £8,259,568 £7,439,277
Current liabilities £2,530,000 £3,461,786 £3,345,099 £3,306,524 £3,068,067
Current assets £4,717,000 £9,405,703 £12,295,708 £11,398,530 £10,376,598
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 2.72 3.68 3.45 3.38
Efficiency ratios
Return on assets 0.21 0.11 0.07 0.07 0.07
Return on capital employed 0.51 0.22 0.13 0.13 0.13
Gearing ratios
Debt to equity ratio - 35037.66 34596.69 34168.44 31463.87
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 189.00 145.79 34.35 28.86 33.62

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