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VACGEN LIMITED

Company TypePrivate Limited
Company Number05361640
Incorporated2005-02-11
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.vacgen.com
Phone Number01424 851291
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VACGEN LIMITED was formed on the 11th February 2005 (filed on the 29th September 2017) , and are based in East Sussex, 4 Maunsell Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,704,550 on a turnover of £9,133,039 (up 58% from 2015) .

There is 1 major shareholder listed for VACGEN LIMITED with Scienta Scientific Ab owning the most shares by value.

Addresses

Registered address

St. James House
13 Kensington Square
London
W8 5HD

Trading addresses

4 Maunsell Road
St Leonards-on-Sea
East Sussex
TN38 9NN
Unit A Swallow Business Park
Diamond Drive
Lower Dicker
Hailsham
East Sussex
BN27 4EL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £193,001 £178,602 £49,319 £296,719 £651,851
Tangible net worth £-1,229,873 £469,972 £1,545,264 £1,434,101 £3,422,780
Current liabilities £7,097,557 £4,874,670 £4,339,708 £8,192,418 £5,237,877
Current assets £3,840,020 £4,042,206 £4,609,390 £8,097,643 £7,357,189
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 0.83 1.06 0.99 1.40
Efficiency ratios
Return on assets -0.28 -0.18 0.02 -0.16 0.03
Return on capital employed 1.74 -1.28 0.07 -0.88 0.05
Gearing ratios
Debt to equity ratio 7380327.00 5333650.00 5110448.00 9147228.00 6164817.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.08 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover -9.88 -11.95 2.06 -41.25 3.92

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Details of 4 mortgages available.

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