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VIMAC TRADING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04354451
Incorporated2002-01-16
IndustryHotels and similar accommodation
Phone Number0191 536 8388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIMAC TRADING LIMITED was formed on the 16th January 2002 (filed on the 28th December 2012) , and are based in Tyne And Wear, Unit 7 Witney Way. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-4,164,995 on a turnover of £5,434,549 (down 1% from 2011) .

There is 1 major shareholder listed for VIMAC TRADING LIMITED with Vimac Group Limited owning the most shares by value.

Addresses

Registered address

Begbies Traynor (Central) Llp
4Th Floor Cathedral Buildings
Newcastle Upon Tyne
NE1 1PG

Trading address

Unit 7 Witney Way
Boldon Business Park
Boldon Colliery
Tyne and Wear
NE35 9PE

Financials

31st March 2012 26th March 2011 27th March 2010 28th March 2009 29th March 2008
Cash £602,608 £456,308 £576,007 £871,401 £896,247
Tangible net worth £-10,184,714 £-6,302,959 £-4,241,429 £-3,823,330 £-3,976,734
Current liabilities £12,446,809 £2,681,226 £2,957,295 £2,571,902 £2,765,864
Current assets £820,398 £634,675 £2,796,387 £2,790,030 £2,457,956
31st March 2012 26th March 2011 27th March 2010 28th March 2009 29th March 2008
Solvency ratios
Current ratio 0.07 0.24 0.95 1.08 0.89
Efficiency ratios
Return on assets -0.74 -0.54 -0.05 -0.00 -0.01
Return on capital employed 0.62 -0.83 -0.07 -0.01 -0.02
Gearing ratios
Debt to equity ratio 15147639.00 13124466.00 13400535.00 13015142.00 13008694.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 1.34 0.85 0.84 0.82
Other ratios
Debtor days - - - - -
Interest cover -9.93 -10.73 -1.63 -0.12 -0.25

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