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VITAFLO (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number03380926
Incorporated1997-06-04
IndustryOther human health activities
Websitehttp://www.vitaflo.com.au
Phone Number0151 709 9020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITAFLO (INTERNATIONAL) LIMITED was formed on the 4th June 1997 (filed on the 10th August 2016) , and are based in Merseyside, Unit 11,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £5,718,000 on a turnover of £30,475,000 (down 20% from 2014) .

There is 1 major shareholder listed for VITAFLO (INTERNATIONAL) LIMITED with Nestle Uk Ltd owning the most shares by value.

Addresses

Registered address

Suite 1.11
South Harrington Building
Brunswick Business Park
Liverpool
L3 4BQ

Trading addresses

Unit 11,
Summers Rd
Liverpool
Merseyside
L3 4BL
South Harrington Building,
182 Sefton St
Liverpool
Merseyside
L3 4BQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,455,000 £1,483,000 £4,231,000 £9,111,000 £26,967,000
Tangible net worth £17,027,000 £11,309,000 £4,191,000 £43,480,000 £33,633,000
Current liabilities £8,530,000 £6,440,000 £12,095,000 £5,678,000 £4,585,000
Current assets £24,966,000 £17,130,000 £15,598,000 £48,323,000 £36,879,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.93 2.66 1.29 8.51 8.04
Efficiency ratios
Return on assets 0.22 0.40 1.58 0.20 0.20
Return on capital employed 0.40 0.77 6.47 0.26 0.26
Gearing ratios
Debt to equity ratio 13.65 10.30 19.35 9.08 7.34
Equity ratio 0.02 0.04 0.04 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 300.97 - - 380.26

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Details of 10 mortgages available.

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