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VERTELLUS SPECIALTIES HOLDINGS UK LIMITED

Company TypePrivate Limited
Company Number04947111
Incorporated2003-10-29
IndustryActivities of other holding companies n.e.c.

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Summary

VERTELLUS SPECIALTIES HOLDINGS UK LIMITED was formed on the 29th October 2003 (filed on the 8th June 2016) , and are based in St Anns Wharf 112 Quayside, Newcastle Upon Tyne. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-923,000 on a turnover of £25,470,000 .

There is 1 major shareholder listed for VERTELLUS SPECIALTIES HOLDINGS UK LIMITED with Vertellus Health & Specialty Products Llc owning the most shares by value.

Addresses

Registered address

St Anns Wharf 112 Quayside
Newcastle Upon Tyne
NE1 3DX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £782,000 £100 - - £100
Tangible net worth £1,357,000 £100 - - £100
Current liabilities £10,952,000 £6,743,231 - - £6,743,231
Current assets £18,474,000 £100 - - £100
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.69 0.00 - - 0.00
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio - 67432.31 - - 67432.31
Equity ratio - 0.00 - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.33 - - - -

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Details of 3 mortgages available.

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