REG VARDY (VMC) LIMITED

Company TypePrivate Limited
Company Number04484230
Incorporated2002-07-12
IndustrySale of new cars and light motor vehicles
Phone Number0191 525 3232

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Summary

REG VARDY (VMC) LIMITED was formed on the 12th July 2002 (filed on the 29th September 2017) , and are based in Tyne And Wear, Houghton House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,191,000 on a turnover of £52,075,000 (up 49% from 2015) .

There are 2 major shareholders listed for REG VARDY (VMC) LIMITED with Reg Vardy Limited owning the most shares by value.

Addresses

Registered address

Loxley House 2 Oakwood Court
Little Oak Drive Annesley
Nottingham
Nottinghamshire
NG15 0DR

Trading address

Houghton House
Emperor Way
SUNDERLAND
Tyne and Wear
SR3 3XR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,136,000 £2,367,000 £117,000 £818,000 -
Tangible net worth £7,080,000 £5,891,000 £5,098,000 £4,695,000 £4,282,000
Current liabilities £3,925,000 £3,857,000 £5,556,000 £5,161,000 £4,509,000
Current assets £10,555,000 £9,311,000 £10,094,000 £9,476,000 £8,346,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.41 1.82 1.84 1.85
Efficiency ratios
Return on assets 0.11 0.08 0.04 0.04 0.04
Return on capital employed 0.21 0.17 0.10 0.12 0.13
Gearing ratios
Debt to equity ratio 2.62 2.57 3.70 3.44 3.01
Equity ratio 0.14 0.15 0.14 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.35 10.97 2.86 2.62 3.34

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