VTL PRECISION (HUDDERSFIELD) LIMITED

Company TypePrivate Limited
Company Number03452426
Incorporated1997-10-20
IndustryMachining
Websitewww.vtl-group.com
Phone Number01422 882561

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Summary

VTL PRECISION (HUDDERSFIELD) LIMITED was formed on the 20th October 1997 (filed on the 29th September 2017) , and are based in West Yorkshire, St Thomas Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from D. 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 £-1,327,000 on a turnover of £19,643,000 (down 760% from 2015) .

There is 1 major shareholder listed for VTL PRECISION (HUDDERSFIELD) LIMITED with Vtl Group (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Main Works St. Thomas Road
Huddersfield
West Yorkshire
HD1 3LG

Trading addresses

St Thomas Road
Huddersfield
West Yorkshire
HD1 3LG
Ellen Holme,
Halifax
West Yorkshire
HX2 6EL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,376,000 £3,803,000 £1,838,000 £902,000 £343,000
Tangible net worth £2,085,000 £3,412,000 £3,211,000 £3,037,000 £2,471,000
Current liabilities £8,381,000 £10,191,000 £8,172,000 £8,283,000 £6,667,000
Current assets £10,310,000 £13,336,000 £10,421,000 £9,434,000 £6,739,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.31 1.28 1.14 1.01
Efficiency ratios
Return on assets -0.09 0.01 0.01 0.04 0.07
Return on capital employed -0.06 -0.00 0.01 0.21 0.41
Gearing ratios
Debt to equity ratio 124.63 150.47 129.17 118.51 91.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.06 0.12 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.29 -0.03 0.26 5.93 11.14

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