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VCG COLOURLINK LIMITED

Company TypePrivate Limited
Company Number03531541
Incorporated1998-03-16
IndustryPrinting n.e.c.
Phone Number01245 243400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VCG COLOURLINK LIMITED was formed on the 16th March 1998 (filed on the 19th May 2017) , and are based in Essex, Baddow Park,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £-76,995 on a turnover of £2,782,310 (down 131% from 2015) .

There is 1 major shareholder listed for VCG COLOURLINK LIMITED with Vcg (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

1 Europa Park
Croft Way
Witham
Essex
CM8 2FN

Trading addresses

Baddow Park,
West Hanningfield Rd
Chelmsford
Essex
CM2 7SY
1 Croft Way,
Eastways
Witham
Essex
CM8 2EG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,076 £71,721 £19,011 £11,928 £7,260
Tangible net worth £244,630 £321,625 £70,621 £-344,344 £-546,860
Current liabilities £948,749 £953,405 £1,009,438 £1,385,315 £1,883,712
Current assets £1,025,272 £1,147,001 £943,891 £987,239 £1,253,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.20 0.94 0.71 0.67
Efficiency ratios
Return on assets -0.06 0.17 0.32 0.19 -0.15
Return on capital employed -0.24 0.45 1.60 -0.45 0.38
Gearing ratios
Debt to equity ratio 10934.49 11141.85 12287.98 13853.15 18837.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover -2.01 5.68 13.09 4.74 -5.82

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Details of 3 mortgages available.

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