VERTEX GROUP LIMITED

Company TypePrivate Limited
Company Number06048945
Incorporated2007-01-11
IndustryActivities of head offices

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Summary

VERTEX GROUP LIMITED was formed on the 11th January 2007 (filed on the 30th December 2016) , and are based in Office B223, The Heath Business & Technical P. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current C from A. 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 £-11,778,000 on a turnover of £101,722,000 (down 140% from 2015) .

There are 6 major shareholders listed for VERTEX GROUP LIMITED with Vtx Subco Limited owning the most shares by value.

Addresses

Registered address

Office B223
The Heath Business & Technical P
Runcorn
Cheshire
WA7 4QX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,961,000 £17,847,000 £21,163,000 £17,701,000 £11,167,000
Tangible net worth £19,441,000 £14,120,000 £-2,393,000 £7,180,000 £-20,992,000
Current liabilities £24,679,000 £35,275,000 £37,092,000 £54,173,000 £77,479,000
Current assets £53,748,000 £60,954,000 £60,815,000 £61,588,000 £75,657,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.18 1.73 1.64 1.14 0.98
Efficiency ratios
Return on assets -0.15 0.23 -0.05 0.21 0.03
Return on capital employed -0.18 0.32 -0.04 0.31 0.07
Gearing ratios
Debt to equity ratio 39.60 45.75 57.23 90.41 120.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 - 0.13 0.00
Other ratios
Debtor days - - - - -
Interest cover -29.79 236.43 -2.09 12.50 1.91

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