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VACHERIN LIMITED

Company TypePrivate Limited
Company Number04516461
Incorporated2002-08-21
IndustryOther food services
Websitehttp://www.vacherin.com
Phone Number020 74042277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VACHERIN LIMITED was formed on the 21st August 2002 (filed on the 31st March 2016) , and are based in 16-18 Hatton Garden, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £529,487 on a turnover of £15,027,141 (up 9% from 2014) .

There are 3 major shareholders listed for VACHERIN LIMITED with Clive Lee Hetherington and Mark Frederick Philpott owning the most shares by value.

Addresses

Registered address

16-18 Hatton Garden
London
EC1N 8AT

Trading addresses

16-18 Hatton Garden
London
EC1N 8AT
19 Bedford Row,
London
WC1R 4EB
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £358,124 £270,596 £475,433 £496,002 £25,057
Tangible net worth £721,567 £704,275 £583,567 £441,888 £169,935
Current liabilities £2,220,170 £2,017,976 £1,648,002 £1,594,943 £1,559,828
Current assets £2,902,591 £2,699,686 £2,200,698 £1,988,840 £1,684,153
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.31 1.34 1.34 1.25 1.08
Efficiency ratios
Return on assets 0.18 0.18 0.17 0.17 0.08
Return on capital employed 0.92 0.91 0.86 1.05 1.07
Gearing ratios
Debt to equity ratio 27.75 20.18 16.48 15.95 15.66
Equity ratio 0.03 0.04 0.04 0.05 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 946.01 243.21 78.19

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Details of 4 mortgages available.

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