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

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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, Unit A Swallow Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

Unit A Swallow Business Park
Diamond Drive
Lower Dicker
Hailsham
East Sussex
BN27 4EL
4 Maunsell Road
St Leonards-on-Sea
East Sussex
TN38 9NN
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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