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VERNA GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number06449040
Incorporated2007-12-10
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERNA GROUP INTERNATIONAL LIMITED was formed on the 10th December 2007 (filed on the 4th August 2017) , and are based in Folds Road, Bolton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £5,883,410 on a turnover of £27,903,332 (down 396% from 2015) .

There is 1 major shareholder listed for VERNA GROUP INTERNATIONAL LIMITED with Project Adler Bidco Limited owning the most shares by value.

Addresses

Registered address

Folds Road
Bolton
Lancashire
BL1 2TX

Financials

3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £768,458 £1,321,261 £463,830 £439,413 £341,436
Tangible net worth £-10,906,177 £-27,175,438 £-26,748,776 £-25,124,758 £-22,682,026
Current liabilities £24,038,335 £39,170,270 £37,874,149 £36,772,672 £34,721,328
Current assets £9,356,644 £8,092,661 £6,993,318 £6,953,287 £7,053,837
3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.39 0.21 0.18 0.19 0.20
Efficiency ratios
Return on assets 0.19 -0.06 -0.09 -0.13 -0.22
Return on capital employed 0.96 0.22 0.45 1.39 -6.98
Gearing ratios
Debt to equity ratio 128.55 232.73 225.17 218.77 206.73
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.48 -0.51 -1.11 -1.00 -2.14

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