VITROSE LIMITED

Company TypePrivate Limited
Company Number03134564
Incorporated1995-12-06
IndustryResidential nursing care facilities

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Summary

VITROSE LIMITED was formed on the 6th December 1995 (filed on the 10th February 2017) , and are based in Cefn Hengoed Road, Winch Wen. 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 £278,204 on a turnover of £3,313,929 (down 31% from 2015) .

There is 1 major shareholder listed for VITROSE LIMITED with Hengoed Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Harris Bassett & Co
5 Llys Felin Newydd Phoenix Way
Enterprise Park Swansea
West Glamorgan
SA7 9FG

Trading address

CEFN HENGOED ROAD
WINCH WEN
SWANSEA
SA1 7LQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £457,772 £85,123 £174,482 £2,673 £47,977
Tangible net worth £5,086,959 £5,880,521 £5,658,988 £5,301,760 £5,004,652
Current liabilities £938,913 £852,909 £1,670,050 £1,528,055 £1,257,988
Current assets £4,944,451 £4,984,897 £5,652,033 £308,369 £282,334
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 5.27 5.84 3.38 0.20 0.22
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.04 0.02
Return on capital employed 0.03 0.03 0.07 0.06 0.03
Gearing ratios
Debt to equity ratio 3705341.50 3375319.50 3781050.00 3634657.50 3367139.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.47 0.38 0.45 0.46
Other ratios
Debtor days - - - - -
Interest cover 4.93 - 3.31 3.23 2.67

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