VMC ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number03998966
Incorporated2000-05-22
IndustryWholesale of clothing and footwear
Phone Number01538 392500

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Summary

VMC ACCESSORIES LIMITED was formed on the 22nd May 2000 (filed on the 29th September 2017) , and are based in Staffordshire, Belle Vue Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2017. 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 £416,608 on a turnover of £8,452,421 (down 13% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,473,824 £2,426,037 £2,813,747 £2,599,709 £1,963,453
Tangible net worth £2,213,574 £3,048,878 £2,671,210 £2,296,259 £1,981,724
Current liabilities £1,704,602 £1,396,997 £2,206,195 £1,815,505 £2,145,834
Current assets £5,381,030 £5,135,113 £5,481,839 £4,781,849 £4,249,633
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.16 3.68 2.48 2.63 1.98
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.08 0.10
Return on capital employed 0.15 0.16 0.14 0.16 0.23
Gearing ratios
Debt to equity ratio 128.18 85.73 115.36 116.47 116.02
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.28 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 8.48 5.45 4.76 10.86

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Details of 6 mortgages available.

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