VITAFLO (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number03380926
Incorporated1997-06-04
IndustryOther human health activities
Websitehttp://www.vitaflo.com.au
Phone Number0151 709 9020

Get free email alerts for this business

Get a free email whenever the credit score for VITAFLO (INTERNATIONAL) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

VITAFLO (INTERNATIONAL) LIMITED was formed on the 4th June 1997 (filed on the 8th July 2017) , and are based in Merseyside, South Harrington Building,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. 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 £8,339,000 on a turnover of £33,702,000 (up 46% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,368,000 £2,455,000 £1,483,000 £4,231,000 £9,111,000
Tangible net worth £9,151,000 £17,027,000 £11,309,000 £4,191,000 £43,480,000
Current liabilities £8,971,000 £8,530,000 £6,440,000 £12,095,000 £5,678,000
Current assets £17,554,000 £24,966,000 £17,130,000 £15,598,000 £48,323,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 2.93 2.66 1.29 8.51
Efficiency ratios
Return on assets 0.46 0.22 0.40 1.58 0.20
Return on capital employed 1.06 0.40 0.77 6.47 0.26
Gearing ratios
Debt to equity ratio 14.35 13.65 10.30 19.35 9.08
Equity ratio 0.03 0.02 0.04 0.04 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 300.97 - -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon