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VAILLANT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04127157
Incorporated2000-12-13
IndustryActivities of head offices

Not Verified

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Summary

VAILLANT MANAGEMENT LIMITED was formed on the 13th December 2000 (filed on the 13th July 2016) , and are based in - Nottingham Road, Belper. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £44,131,480 (down 5% from 2014) .

There is 1 major shareholder listed for VAILLANT MANAGEMENT LIMITED with Vaillant Gmbh owning the most shares by value.

Addresses

Registered address

- Nottingham Road
Belper
Derbyshire
DE56 1JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,108,035 £1,111,220 £7,042,643 £25,731,272 £11,244,711
Tangible net worth £270,775,067 £270,956,451 £263,809,479 £233,649,755 £216,332,195
Current liabilities £156,457,941 £7,116,605 £39,856,351 £94,912,233 £7,570,479
Current assets £7,232,459 £7,252,344 £46,074,855 £119,315,197 £105,088,542
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 1.02 1.16 1.26 13.88
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.06 0.12
Return on capital employed 0.13 0.10 0.10 0.07 0.11
Gearing ratios
Debt to equity ratio 74.81 73.23 139.02 190.73 193.38
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.60 7.48 14.13 43.10 5.51

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Details of 6 mortgages available.

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