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VERTASE F.L.I. LIMITED

Company TypePrivate Limited
Company Number03944198
Incorporated2000-03-09
IndustryRemediation activities and other waste management services
Websitewww.vertasefli.co.uk
Phone Number01992 535757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERTASE F.L.I. LIMITED was formed on the 9th March 2000 (filed on the 30th September 2016) , and are based in 4 Broad Plain, Bristol. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-309,882 on a turnover of £22,108,022 (down 23% from 2014) .

There is 1 major shareholder listed for VERTASE F.L.I. LIMITED with F.L.I International Limited owning the most shares by value.

Addresses

Registered address

Number One Middle Bridge Busines
Bristol Road
Bristol
BS20 6PN

Trading addresses

4 BROAD PLAIN
BRISTOL
AVON
BS2 0NG
19 Napier Court
Barlborough
Chesterfield
Derbyshire
S43 4PZ
Unit 1 Middle Bridge Business Park
Bristol Road
Portishead
Bristol
Avon
BS20 6PN
5 Harforde Court
John Tate Road
Hertford
Hertfordshire
SG13 7NW
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £887,410 £1,989,646 £1,445,013 £793,493 £1,921,629
Tangible net worth £2,050,168 £2,360,050 £2,760,611 £3,387,188 £3,611,487
Current liabilities £3,902,791 £3,778,273 £3,847,386 £1,907,042 £2,953,174
Current assets £5,697,602 £5,661,986 £6,361,938 £5,049,914 £6,302,216
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.50 1.65 2.65 2.13
Efficiency ratios
Return on assets -0.05 -0.06 -0.09 0.05 0.07
Return on capital employed -0.10 -0.24 -0.22 0.07 0.13
Gearing ratios
Debt to equity ratio 39603.61 38659.93 39936.86 19435.92 30575.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -9.96 -25.57 -59.51 22.64 38.10

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Details of 4 mortgages available.

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