Is this your business? Claim it today and take control of your Business Credit Rating.

VINYL COMPOUNDS LIMITED

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

Not Verified

Claim this Business

Summary

VINYL COMPOUNDS LIMITED was formed on the 7th September 2007 (filed on the 16th June 2016) , and are based in The Heath Business & Technical P, Runcorn. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,501,285 on a turnover of £29,257,568 (up 44% from 2015) .

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

Addresses

Registered address

The Heath Business & Technical P
Runcorn
Cheshire
WA7 4QX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,572,831 £2,176,022 £1,199,674 £1,373,503 £1,052,198
Tangible net worth £8,675,523 £6,174,238 £4,434,379 £3,641,479 £3,047,718
Current liabilities £7,936,435 £7,243,653 £5,485,141 £4,600,797 £7,923,271
Current assets £13,210,504 £10,657,161 £8,217,902 £7,146,003 £9,782,106
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.66 1.47 1.50 1.55 1.23
Efficiency ratios
Return on assets 0.13 0.12 0.07 0.06 0.04
Return on capital employed 0.28 0.27 0.15 0.12 0.14
Gearing ratios
Debt to equity ratio 6.10 5.20 4.28 3.78 5.50
Equity ratio 0.09 0.11 0.14 0.17 0.14
Debt ratio 0.09 0.03 0.05 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 20.52 14.13 6.73 5.10 6.77

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon