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VMC ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number03998966
Incorporated2000-05-22
IndustryWholesale of clothing and footwear
Phone Number01538 392500
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

VMC ACCESSORIES LIMITED was formed on the 22nd May 2000 (filed on the 23rd December 2016) , and are based in Staffordshire, Belle Vue Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £477,116 on a turnover of £10,644,831 (up 27% from 2014) .

There are 2 major shareholders listed for VMC ACCESSORIES LIMITED with Andrew Clowes owning the most shares by value.

Addresses

Registered address

Belle Vue Mill
Leek
Staffordshire
ST13 8EP

Trading address

Belle Vue Mill
Belle Vue
Leek
Staffordshire
ST13 8EP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £2,426,037 £2,813,747 £2,599,709 £1,963,453 £1,644,856
Tangible net worth £3,048,878 £2,671,210 £2,296,259 £1,981,724 £1,495,122
Current liabilities £1,396,997 £2,206,195 £1,815,505 £2,145,834 £985,282
Current assets £5,135,113 £5,481,839 £4,781,849 £4,249,633 £3,115,479
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 3.68 2.48 2.63 1.98 3.16
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.10 0.17
Return on capital employed 0.16 0.14 0.16 0.23 0.33
Gearing ratios
Debt to equity ratio 85.73 115.36 116.47 116.02 72.17
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.48 5.45 4.76 10.86 11.10

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