VFS (SOUTHAMPTON) LIMITED

Company TypePrivate Limited
Company Number03059947
Incorporated1995-05-23
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.vfs.co.uk
Phone Number023 8061 3612

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Summary

VFS (SOUTHAMPTON) LIMITED was formed on the 23rd May 1995 (filed on the 22nd April 2017) , and are based in Hampshire, Unit 8 Barton Park Industrial Estate. 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 £942,806 on a turnover of £23,449,705 (up 130% from 2015) .

There is 1 major shareholder listed for VFS (SOUTHAMPTON) LIMITED with Scattolini S.P.A owning the most shares by value.

Addresses

Registered address

3Rd Floor
North Dukes Court, 32 Duke Stree
St James'S
London
SW1Y 6DF

Trading address

Unit 8 Barton Park Industrial Estate
Chickenhall Lane
Eastleigh
Hampshire
SO50 6RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £951,692 £425,725 £331,874 £916,476 £343,205
Tangible net worth £1,570,239 £627,433 £218,262 £430,217 £61,390
Current liabilities £5,579,858 £5,398,326 £3,042,363 £4,374,349 £3,168,171
Current assets £6,801,592 £5,752,671 £2,985,125 £4,543,775 £2,956,628
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.07 0.98 1.04 0.93
Efficiency ratios
Return on assets 0.13 0.07 -0.06 0.08 -0.16
Return on capital employed 0.72 0.78 -1.22 1.00 -10.70
Gearing ratios
Debt to equity ratio 2.78 2.68 1.50 2.17 1.56
Equity ratio 0.28 0.33 0.62 0.42 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -27.01

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