VARDY PROPERTY GROUP LIMITED

Company TypePrivate Limited
Company Number04479436
Incorporated2002-07-08
IndustryBuying and selling of own real estate

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Summary

VARDY PROPERTY GROUP LIMITED was formed on the 8th July 2002 (filed on the 9th December 2017) , and are based in 32 Portland Terrace, Newcastle Upon Tyne. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 2 major shareholders listed for VARDY PROPERTY GROUP LIMITED with Richard Vardy owning the most shares by value.

Addresses

Registered address

32 Portland Terrace
Newcastle Upon Tyne
NE2 1QP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,071,172 £118,081 £119,987 £229,497 £35,000
Tangible net worth £221,662 £-539,148 £-715,993 £-829,965 £-1,156,000
Current liabilities £9,562,452 £11,291,115 £3,503,060 £3,809,710 £56,000
Current assets £5,995,585 £6,507,282 £6,796,256 £6,897,495 £7,066,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.63 0.58 1.94 1.81 126.18
Efficiency ratios
Return on assets - - - - -0.09
Return on capital employed - - - - -0.09
Gearing ratios
Debt to equity ratio 95857.92 112911.15 117739.80 145203.10 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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