VGC GROUP LIMITED

Company TypePrivate Limited
Company Number05741473
Incorporated2006-03-14
IndustryActivities of head offices
Websitewww.vgcgroup.co.uk
Phone Number01895 671800

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Summary

VGC GROUP LIMITED was formed on the 14th March 2006 (filed on the 26th August 2017) , and are based in Middlesex, Cardinal House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,515,869 on a turnover of £70,082,786 (up 207% from 2015) .

There are 4 major shareholders listed for VGC GROUP LIMITED with Mathew John Fitzpatrick owning the most shares by value.

Addresses

Registered address

Cardinal House
Bury Street
Ruislip
HA4 7GD

Trading address

Cardinal House
Bury Street
Ruislip
Middlesex
HA4 7GD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,872,443 £5,618,497 £3,042,322 £3,741,937 £1,640,017
Tangible net worth £16,045,291 £13,490,739 £12,637,534 £11,523,487 £10,389,685
Current liabilities £9,521,284 £6,980,772 £6,382,305 £5,337,996 £3,818,316
Current assets £20,158,927 £16,949,607 £15,475,960 £13,622,521 £11,197,224
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.12 2.43 2.42 2.55 2.93
Efficiency ratios
Return on assets 0.18 0.07 0.08 0.08 0.07
Return on capital employed 0.33 0.15 0.17 0.15 0.14
Gearing ratios
Debt to equity ratio 1640.23 1238.25 1125.38 966.23 746.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 171.73 33.75 54.39 33.70 12.01

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