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VINYL FACTORY MANUFACTURING LIMITED

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

Not Verified

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Summary

VINYL FACTORY MANUFACTURING LIMITED was formed on the 8th September 2000 (filed on the 28th February 2017) , and are based in Middlesex, 120 Blyth Rd,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £120,327 on a turnover of £1,742,951 .

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

29th February 2016 28th February 2015 28th February 2013 29th February 2012 28th February 2011
Cash - - - - -
Tangible net worth £-1,115,160 £-1,235,487 £-360,268 £68,617 £245,183
Current liabilities £2,138,400 £371,749 £402,257 £277,932 £555,404
Current assets £511,379 £540,260 £533,822 £581,611 £756,538
29th February 2016 28th February 2015 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.24 1.45 1.33 2.09 1.36
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed -0.11 - - - -
Gearing ratios
Debt to equity ratio 118.79 129.37 71.10 29.83 30.93
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.66 - - - -

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Details of 1 mortgage available.

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