VISTRA (UK) LIMITED

Company TypePrivate Limited
Company Number05687452
Incorporated2006-01-25
IndustryManagement consultancy activities other than financial management

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Summary

VISTRA (UK) LIMITED was formed on the 25th January 2006 (filed on the 12th December 2017) , and are based in 3Rd Floor, 11-12 St. Jamess Square. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £19,264,730 on a turnover of £4,980,094 (up 2423% from 2015) .

There is 1 major shareholder listed for VISTRA (UK) LIMITED with Accomplish Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £318,437 £200,811 £160,398 £238,397 £67,246
Tangible net worth £102,448,096 £2,065,682 £1,302,075 £651,455 £564,431
Current liabilities £2,552,382 £1,881,773 £1,568,281 £1,325,135 £911,225
Current assets £4,841,424 £5,050,341 £4,340,046 £3,708,100 £2,927,590
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 2.68 2.77 2.80 3.21
Efficiency ratios
Return on assets 0.16 0.08 0.07 0.01 0.04
Return on capital employed 0.16 0.12 0.12 0.02 0.05
Gearing ratios
Debt to equity ratio 10121191.00 3865886.50 3854390.50 3876207.50 3545262.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.68 - 7.56 1.03 2.30

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