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VITROSE LIMITED

Company TypePrivate Limited
Company Number03134564
Incorporated1995-12-06
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITROSE LIMITED was formed on the 6th December 1995 (filed on the 23rd January 2016) , and are based in Cefn Hengoed Road, Winch Wen. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £401,533 on a turnover of £3,085,133 (down 25% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £85,123 £174,482 £2,673 £47,977 £349,909
Tangible net worth £5,880,521 £5,658,988 £5,301,760 £5,004,652 £6,110,014
Current liabilities £852,909 £1,670,050 £1,528,055 £1,257,988 £832,819
Current assets £4,984,897 £5,652,033 £308,369 £282,334 £563,619
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 5.84 3.38 0.20 0.22 0.68
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.02 0.00
Return on capital employed 0.03 0.07 0.06 0.03 0.01
Gearing ratios
Debt to equity ratio 3375319.50 3781050.00 3634657.50 3367139.00 2921374.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.38 0.45 0.46 0.41
Other ratios
Debtor days - - - - -
Interest cover - 3.31 3.23 2.67 1.38

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Details of 12 mortgages available.

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