VIP-POLYMERS LIMITED

Company TypePrivate Limited
Company Number04256307
Incorporated2001-07-20
IndustryManufacture of other rubber products
Websitewww.vip-polymers.com
Phone Number01480 411333

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Summary

VIP-POLYMERS LIMITED was formed on the 20th July 2001 (filed on the 9th December 2017) , and are based in Hertfordshire, Knap Cl,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-95,406 on a turnover of £11,667,265 (down 163% from 2016) .

There are 8 major shareholders listed for VIP-POLYMERS LIMITED with The David Grove Discretionary Will Trust owning the most shares by value.

Addresses

Registered address

Unit 5 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Trading addresses

Knap Cl,
Letchworth Garden City
Hertfordshire
SG6 1AQ
15 Windover Road
Huntingdon
Cambridgeshire
PE29 7EB
St Peters Road
Huntingdon
Cambridgeshire
PE29 7DA
2 more trading addresses not shown.

Financials

1st April 2017 2nd April 2016 28th March 2015 31st March 2014 31st March 2013
Cash £659,209 £824,065 £554,379 £687,431 £304,550
Tangible net worth £2,887,356 £2,982,762 £2,807,894 £2,351,042 £2,184,208
Current liabilities £3,312,146 £3,109,630 £3,374,921 £2,945,082 £2,687,592
Current assets £4,540,199 £4,554,793 £4,946,222 £4,220,363 £3,912,658
1st April 2017 2nd April 2016 28th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.37 1.46 1.47 1.43 1.46
Efficiency ratios
Return on assets -0.01 0.02 0.07 0.03 -0.07
Return on capital employed -0.06 0.00 0.15 0.06 -0.18
Gearing ratios
Debt to equity ratio 36.31 32.04 36.54 32.23 29.64
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.07 0.04 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -4.86 0.09 10.62 3.43 -60.51

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