VINYL FACTORY MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04067913
Incorporated2000-09-08
IndustryOther manufacturing n.e.c.
Phone Number020 87560707

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Summary

VINYL FACTORY MANUFACTURING LIMITED was formed on the 8th September 2000 (filed on the 24th November 2017) , and are based in Middlesex, 120 Blyth Rd,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for VINYL FACTORY MANUFACTURING LIMITED with The Vinyl Factory Ltd owning the most shares by value.

Addresses

Registered address

15 Newland
Lincoln
LN1 1XG

Trading address

120 Blyth Rd,
Hayes
Middlesex
UB3 1SY

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2013 29th February 2012
Cash - - - - -
Tangible net worth £-1,116,880 £-1,115,160 £-1,235,487 £-360,268 £68,617
Current liabilities £2,134,088 £2,138,400 £371,749 £402,257 £277,932
Current assets £474,326 £511,379 £540,260 £533,822 £581,611
28th February 2017 29th February 2016 28th February 2015 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.22 0.24 1.45 1.33 2.09
Efficiency ratios
Return on assets - 0.12 - - -
Return on capital employed - -0.11 - - -
Gearing ratios
Debt to equity ratio 118.55 118.79 129.37 71.10 29.83
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 35.66 - - -

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Details of 1 mortgage available.

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