VINYL COMPOUNDS LIMITED

Company TypePrivate Limited
Company Number06364573
Incorporated2007-09-07
IndustryManufacture of other plastic products

Get free email alerts for this business

Get a free email whenever the credit score for VINYL COMPOUNDS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

VINYL COMPOUNDS LIMITED was formed on the 7th September 2007 (filed on the 29th September 2017) , and are based in C/O Mexichem 8 Beler Way, Leicester Road Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,554,999 on a turnover of £30,300,247 (up 42% from 2016) .

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

Addresses

Registered address

C/O Mexichem 8 Beler Way
Leicester Road Industrial Estate
Melton Mowbray
Leicestershire
LE13 0DG

Financials

31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £333,989 £2,572,831 £2,176,022 £1,199,674 £1,373,503
Tangible net worth £12,230,522 £8,675,523 £6,174,238 £4,434,379 £3,641,479
Current liabilities £3,992,400 £7,936,435 £7,243,653 £5,485,141 £4,600,797
Current assets £11,306,536 £13,210,504 £10,657,161 £8,217,902 £7,146,003
31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.83 1.66 1.47 1.50 1.55
Efficiency ratios
Return on assets 0.21 0.13 0.12 0.07 0.06
Return on capital employed 0.28 0.28 0.27 0.15 0.12
Gearing ratios
Debt to equity ratio 2.93 6.10 5.20 4.28 3.78
Equity ratio 0.10 0.09 0.11 0.14 0.17
Debt ratio 0.02 0.09 0.03 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 21.29 20.52 14.13 6.73 5.10

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