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FRANCO VAGO (UK) LIMITED

Company TypePrivate Limited
Company Number03311134
Incorporated1997-01-31
IndustryFreight transport by road
Websitewww.francovago.com
Phone Number01277 814000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANCO VAGO (UK) LIMITED was formed on the 31st January 1997 (filed on the 28th September 2017) , and are based in Essex, Unit 1 Childerditch Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-830,094 on a turnover of £1,284,021 (up 245% from 2015) .

There is 1 major shareholder listed for FRANCO VAGO (UK) LIMITED with Franco Vago S.P.A owning the most shares by value.

Addresses

Registered address

305 Regents Park Road
Finchley
London
N3 1DP

Trading addresses

Unit 1 Childerditch Lane
Little Warley
Brentwood
Essex
CM13 3ED
Hornblower House
Galleymead Road
Colnbrook
Slough
Berkshire
SL3 0EN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,295 £8,505 £4,906 £26,164 £11,061
Tangible net worth £-2,682,952 £-1,833,475 £-1,593,120 £-885,768 £-498,962
Current liabilities £3,832,374 £3,436,547 £3,331,336 £3,019,980 £2,150,229
Current assets £1,785,362 £1,735,632 £1,719,352 £1,882,995 £1,396,389
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.51 0.52 0.62 0.65
Efficiency ratios
Return on assets -0.45 -0.14 -0.41 -0.18 -0.21
Return on capital employed 0.42 0.14 0.44 0.44 0.71
Gearing ratios
Debt to equity ratio 20.91 16.68 15.49 14.05 10.00
Equity ratio 0.12 0.12 0.12 0.10 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -65.56 -20.18 -45.46 -30.59 -29.83

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Details of 2 mortgages available.

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