THE VINYL FACTORY LIMITED

Company TypePrivate Limited
Company Number04184222
Incorporated2001-03-21
IndustryActivities of head offices
Websitehttp://www.thevinylfactory.com
Phone Number020 7589 0588

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Summary

THE VINYL FACTORY LIMITED was formed on the 21st March 2001 (filed on the 1st July 2017) , and are based in 91 Walton Street, London. Companies house classifies them as Group. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £-2,564,529 on a turnover of £20,764,966 (down 136% from 2015) .

There are 2 major shareholders listed for THE VINYL FACTORY LIMITED with Mark Wadhwa owning the most shares by value.

Addresses

Registered address

15 Newland
Lincoln
Lincolnshire
LN1 1XG

Trading address

91 Walton Street
London
SW3 2HP

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,904,211 £9,614,072 £1,700,198 £130,596 £134,047
Tangible net worth £15,794,421 £12,434,067 £4,978,884 £6,358,912 £5,914,872
Current liabilities £9,880,106 £8,244,711 £3,132,204 £357,386 £591,684
Current assets £33,772,063 £42,010,906 £33,661,960 £9,023,899 £5,957,201
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.42 5.10 10.75 25.25 10.07
Efficiency ratios
Return on assets -0.02 0.06 0.01 - -
Return on capital employed -0.02 0.07 0.01 - -
Gearing ratios
Debt to equity ratio 1643.45 1612.19 625.35 138.36 79.84
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.21 0.21 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -0.58 6.51 0.72 - -

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Details of 6 mortgages available.

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