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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 (%)

Not Verified

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Summary

VMC ACCESSORIES LIMITED was formed on the 22nd May 2000 (filed on the 4th September 2015) , and are based in Staffordshire, Belle Vue Mill. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £374,399 on a turnover of £10,493,373 (down 7% from 2013) .

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 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Cash £2,813,747 £2,599,709 £1,963,453 £1,644,856 £112,169
Tangible net worth £2,671,210 £2,296,259 £1,981,724 £1,495,122 £950,344
Current liabilities £2,206,195 £1,815,505 £2,145,834 £985,282 £927,483
Current assets £5,481,839 £4,781,849 £4,249,633 £3,115,479 £2,244,215
31st December 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.48 2.63 1.98 3.16 2.42
Efficiency ratios
Return on assets 0.07 0.08 0.10 0.17 0.25
Return on capital employed 0.14 0.16 0.23 0.33 0.45
Gearing ratios
Debt to equity ratio 115.36 116.47 116.02 72.17 55.12
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.45 4.76 10.86 11.10 5.73

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Details of 6 mortgages available.

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