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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 30th September 2016) , 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 17th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,079,997 on a turnover of £7,113,255 (down 1114% from 2014) .

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 address

4 Maunsell Road
St Leonards-on-Sea
East Sussex
TN38 9NN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £178,602 £49,319 £296,719 £651,851 £155,001
Tangible net worth £469,972 £1,545,264 £1,434,101 £3,422,780 £4,133,691
Current liabilities £4,874,670 £4,339,708 £8,192,418 £5,237,877 £4,032,213
Current assets £4,042,206 £4,609,390 £8,097,643 £7,357,189 £6,975,710
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 1.06 0.99 1.40 1.73
Efficiency ratios
Return on assets -0.18 0.02 -0.16 0.03 0.09
Return on capital employed -1.28 0.07 -0.88 0.05 0.20
Gearing ratios
Debt to equity ratio 5333650.00 5110448.00 9147228.00 6164817.00 5241683.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.06 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -11.95 2.06 -41.25 3.92 17.15

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Details of 4 mortgages available.

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