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VINYL COMPOUNDS LIMITED

Company TypePrivate Limited
Company Number06364573
Incorporated2007-09-07
IndustryManufacture of other plastic products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VINYL COMPOUNDS LIMITED was formed on the 7th September 2007 (filed on the 20th June 2015) , and are based in Stephanie Works, Chinley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,739,859 on a turnover of £27,138,360 (up 117% from 2014) .

There is 1 major shareholder listed for VINYL COMPOUNDS LIMITED with Vinyl Compounds Holdings Limited owning the most shares by value.

Addresses

Registered address

Stephanie Works
Chinley
High Peak
SK23 6BT

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £2,176,022 £1,199,674 £1,373,503 £1,052,198 £391,348
Tangible net worth £6,174,238 £4,434,379 £3,641,479 £3,047,718 £2,518,787
Current liabilities £7,243,653 £5,485,141 £4,600,797 £7,923,271 £5,158,064
Current assets £10,657,161 £8,217,902 £7,146,003 £9,782,106 £6,353,272
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.47 1.50 1.55 1.23 1.23
Efficiency ratios
Return on assets 0.12 0.07 0.06 0.04 0.03
Return on capital employed 0.27 0.15 0.12 0.14 0.09
Gearing ratios
Debt to equity ratio 5.20 4.28 3.78 5.50 3.56
Equity ratio 0.11 0.14 0.17 0.14 0.20
Debt ratio 0.03 0.05 0.04 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.13 6.73 5.10 6.77 2.26

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