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VARIO PRESS LIMITED

Company TypePrivate Limited
Company Number03802745
Incorporated1999-07-08
IndustryActivities of head offices
Phone Number01753 548944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VARIO PRESS LIMITED was formed on the 8th July 1999 (filed on the 4th March 2017) , and are based in Berkshire, Marish Wharf. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £401,337 on a turnover of £6,438,545 (down 28% from 2015) .

There are 2 major shareholders listed for VARIO PRESS LIMITED with David Brian Clarke owning the most shares by value.

Addresses

Registered address

Sterling House
177-181 Farnham Road
Slough
Berkshire
SL1 4XP

Trading address

Marish Wharf
St Marys Road
Middlegreen
Slough
Berkshire
SL3 6DA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £911,342 £1,394,497 £828,477 - £780,603
Tangible net worth £3,026,351 £2,992,717 £2,706,129 £2,428,418 £2,343,460
Current liabilities £2,208,546 £1,993,620 £1,768,010 £1,012,576 £1,278,504
Current assets £2,927,143 £3,077,003 £2,341,618 £1,795,629 £2,317,411
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.33 1.54 1.32 1.77 1.81
Efficiency ratios
Return on assets 0.07 0.10 0.04 - -
Return on capital employed 0.16 0.19 0.09 - -
Gearing ratios
Debt to equity ratio 2400.51 2433.37 2005.90 1219.47 1682.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.61 20.43 10.70 - -

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