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VESTEL UK LIMITED

Company TypePrivate Limited
Company Number04771550
Incorporated2003-05-20
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01753 834500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VESTEL UK LIMITED was formed on the 20th May 2003 (filed on the 24th November 2016) , and are based in Berkshire, 94 Dedworth Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,429,344 on a turnover of £292,451,215 (up 178% from 2014) .

There is 1 major shareholder listed for VESTEL UK LIMITED with Vestel Ticaret A.S owning the most shares by value.

Addresses

Registered address

Grenville Court
Britwell Road
Burnham
Buckinghamshire
SL1 8DF

Trading addresses

94 Dedworth Road
Windsor
Berkshire
SL4 5AY
Vestel House
Waterside Drive
Langley
Slough
Berkshire
SL3 6EZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,730,069 £7,487,190 £10,371,556 £8,388,859 £4,985,259
Tangible net worth £6,495,040 £5,354,439 £4,839,886 £6,220,919 £10,756,588
Current liabilities £97,531,111 £77,762,384 £67,829,265 £65,351,329 £47,885,026
Current assets £105,928,111 £81,700,779 £77,340,011 £77,369,819 £66,122,834
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.05 1.14 1.18 1.38
Efficiency ratios
Return on assets 0.01 0.01 -0.02 0.01 0.06
Return on capital employed 0.15 0.10 -0.16 0.04 0.26
Gearing ratios
Debt to equity ratio 95.21 74.48 68.24 67.03 52.33
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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