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VITAL ENERGI UTILITIES LIMITED

Company TypePrivate Limited
Company Number04050190
Incorporated2000-08-09
IndustryManagement consultancy activities other than financial management
Phone Number01204554500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITAL ENERGI UTILITIES LIMITED was formed on the 9th August 2000 (filed on the 2nd November 2016) , and are based in Lancs, Burnden Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £3,431,065 on a turnover of £98,195,685 (up 27% from 2015) .

There is 1 major shareholder listed for VITAL ENERGI UTILITIES LIMITED with Vital Holdings Ltd owning the most shares by value.

Addresses

Registered address

Century House Roman Road
Blackburn
Lancashire
BB1 2LD

Trading address

BURNDEN WORKS
BURNDEN ROAD
BL32RB
LANCS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £14,525,801 £9,722,202 £8,081,376 £6,793,099 £9,051,675
Tangible net worth £15,734,173 £12,389,787 £9,919,387 £7,952,520 £6,978,602
Current liabilities £32,806,294 £16,050,182 £16,525,042 £10,954,172 £13,776,701
Current assets £47,630,323 £28,241,204 £26,309,795 £18,664,733 £20,621,591
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.45 1.76 1.59 1.70 1.50
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.04 0.10
Return on capital employed 0.24 0.22 0.20 0.11 0.30
Gearing ratios
Debt to equity ratio 17517297.00 18673392.00 19496812.00 14256062.00 17348281.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.41 17.81 - - 1303.81

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