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VECTURA GROUP PLC

Company TypePLC
Company Number03418970
Incorporated1997-08-13
IndustryOther human health activities
Phone Number01249 667700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VECTURA GROUP PLC was formed on the 13th August 1997 (filed on the 5th June 2017) , and are based in Wiltshire, 1 Prospect West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 7th December 2017.

In 2016, they made a post-tax profit of £-32,100,000 on a turnover of £126,500,000 (down 742% from 2016) .

Addresses

Registered address

One Prospect West
Chippenham
Wiltshire
SN14 6FH

Trading address

1 Prospect West
Bumpers Farm
Chippenham
Wiltshire
SN14 6FH

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £92,500,000 £99,800,000 £90,000,000 £81,700,000 £70,100,000
Tangible net worth £57,600,000 £87,600,000 £60,800,000 £30,500,000 £68,400,000
Current liabilities £70,300,000 £27,200,000 £46,400,000 £17,000,000 £19,800,000
Current assets £167,500,000 £122,700,000 £118,800,000 £96,400,000 £80,100,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.38 4.51 2.56 5.67 4.05
Efficiency ratios
Return on assets -0.04 0.02 0.01 -0.01 -0.04
Return on capital employed -0.05 0.01 -0.03 -0.02 -0.08
Gearing ratios
Debt to equity ratio 843.50 486.00 716.00 813.00 211.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -100.25 - - - -

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