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VOSTOCHNAYA TECHNICA UK LIMITED

Company TypePrivate Limited
Company Number05193513
Incorporated2004-07-30
IndustryRenting and leasing of trucks and other heavy vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOSTOCHNAYA TECHNICA UK LIMITED was formed on the 30th July 2004 (filed on the 23rd December 2015) , and are based in Ground Floor, Statesman House, Stafferton Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £2,785,000 on a turnover of £84,198,000 (down 88% from 2014) .

There are 2 major shareholders listed for VOSTOCHNAYA TECHNICA UK LIMITED with Barloworld Equipment Uk Limited owning the most shares by value.

Addresses

Registered address

Ground Floor, Statesman House
Stafferton Way
Maidenhead
Berkshire
SL6 1AD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £318,000 £522,000 £5,292,000 £527,000 £1,590,000
Tangible net worth £134,680,000 £164,399,000 £145,185,000 £114,471,000 £91,354,000
Current liabilities £34,993,000 £27,379,000 £43,742,000 £49,228,000 £22,710,000
Current assets £80,305,000 £84,071,000 £111,340,000 £109,462,000 £75,416,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.29 3.07 2.55 2.22 3.32
Efficiency ratios
Return on assets 0.01 0.08 0.10 0.10 0.12
Return on capital employed 0.03 0.12 0.15 0.17 0.21
Gearing ratios
Debt to equity ratio 0.91 2.95 1.69 3.91 0.74
Equity ratio 0.39 0.12 0.28 0.13 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 429.17 7.62 335.50 88.85 -

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Details of 2 mortgages available.

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