VAVASSOR LIMITED

Company TypePrivate Limited
Company Number05230182
Incorporated2004-09-14
IndustryOther business support service activities n.e.c.

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Summary

VAVASSOR LIMITED was formed on the 14th September 2004 (filed on the 21st December 2017) , and are based in Cardinal Building, Enigma Commercial Centre. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,410,355 on a turnover of £12,667,245 (down 32% from 2015) .

There are 5 major shareholders listed for VAVASSOR LIMITED with Keith Beard owning the most shares by value.

Addresses

Registered address

Cardinal Building
Enigma Commercial Centre
Malvern
Worcestershire
WR14 1JJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,242,922 £3,976,245 £1,857,526 £865,289 £2,183,686
Tangible net worth £7,507,889 £6,309,514 £4,271,336 £2,806,102 £3,870,956
Current liabilities £2,289,633 £1,875,675 £1,605,237 £2,177,490 £1,349,347
Current assets £9,617,763 £7,767,969 £5,379,788 £4,669,325 £4,891,348
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.20 4.14 3.35 2.14 3.62
Efficiency ratios
Return on assets 0.14 0.25 0.25 -0.04 0.16
Return on capital employed 0.19 0.37 0.36 -0.05 0.24
Gearing ratios
Debt to equity ratio 88792.61 69159.82 58700.61 78686.79 49059.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 755252.50 4429.65 7107.40 - -

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