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VAULTEX UK LIMITED

Company TypePrivate Limited
Company Number06356813
Incorporated2007-08-30
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://www.vaultexuk.com
Phone Number0117 948 3516
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAULTEX UK LIMITED was formed on the 30th August 2007 (filed on the 10th February 2017) , and are based in Avon, 3 Barrow Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £502,000 on a turnover of £100,842,000 (down 24% from 2015) .

There are 2 major shareholders listed for VAULTEX UK LIMITED with Barclays Bank Plc and Hsbc Bank Plc owning the most shares by value.

Addresses

Registered address

21 Garlick Hill
London
EC4V 2AU

Trading address

3 Barrow Road
Barton Hill
Bristol
Avon
BS5 0DW

Financials

30th September 2016 2nd October 2015 3rd October 2014 4th October 2013 5th October 2012
Cash £1,984,000 £1,992,000 £141,289,000 £1,506,000 £18,890,000
Tangible net worth £14,837,000 £14,335,000 £13,676,000 £13,012,000 £12,382,000
Current liabilities £127,949,000 £140,410,000 £146,180,000 £168,831,000 £253,074,000
Current assets £132,616,000 £142,025,000 £146,028,000 £166,993,000 £253,016,000
30th September 2016 2nd October 2015 3rd October 2014 4th October 2013 5th October 2012
Solvency ratios
Current ratio 1.04 1.01 1.00 0.99 1.00
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.00
Return on capital employed 0.03 0.03 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 14.80 16.05 16.63 18.90 27.32
Equity ratio 0.06 0.06 0.06 0.05 0.04
Debt ratio 0.12 - 0.11 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.36 - 0.28 0.23 0.26

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Details of 2 mortgages available.

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