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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 5th August 2015) , 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 27th November 2015. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-1,989,286 on a turnover of £28,791,023 (down 31% from 2014) .

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

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,321,261 £463,830 £439,413 £341,436 £2,917,050
Tangible net worth £-27,175,438 £-26,748,776 £-25,124,758 £-22,682,026 £-20,495,586
Current liabilities £39,170,270 £37,874,149 £36,772,672 £34,721,328 £6,089,116
Current assets £8,092,661 £6,993,318 £6,953,287 £7,053,837 £10,068,645
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.21 0.18 0.19 0.20 1.65
Efficiency ratios
Return on assets -0.06 -0.09 -0.13 -0.22 -0.04
Return on capital employed 0.22 0.45 1.39 -6.98 -0.04
Gearing ratios
Debt to equity ratio 232.73 225.17 218.77 206.73 219.04
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - 0.62
Other ratios
Debtor days - - - - -
Interest cover -0.51 -1.11 -1.00 -2.14 -0.46

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