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VITACRESS LIMITED

Company TypePrivate Limited
Company Number06544254
Incorporated2008-03-26
IndustryCombined office administrative service activities
Websitehttp://www.vitacress.co.uk
Phone Number020 85584026
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITACRESS LIMITED was formed on the 26th March 2008 (filed on the 26th April 2016) , and are based in Hampshire, Stoneham Gate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,315,000 on a turnover of £121,573,000 (down 823% from 2014) .

There is 1 major shareholder listed for VITACRESS LIMITED with Rar - Sociedade De Controle (Holding) Sa owning the most shares by value.

Addresses

Registered address

Lower Link Farm Lower Link
St Mary Bourne
Andover
Hampshire
SP11 6DB

Trading addresses

Stoneham Gate
Stoneham Lane
Eastleigh
Hampshire
SO50 9NW
Stand 98,
Market Pavilion,
New Spitalfields Market,Sherrin Rd
London
London
E10 5SL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,241,000 £2,449,000 £1,149,000 £533,000 £2,606,000
Tangible net worth £23,478,000 £34,630,000 £20,820,000 £21,611,000 £24,512,000
Current liabilities £21,496,000 £55,551,000 £52,742,000 £50,324,000 £48,470,000
Current assets £21,123,000 £31,450,000 £30,271,000 £31,765,000 £34,964,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.57 0.57 0.63 0.72
Efficiency ratios
Return on assets 0.05 -0.01 -0.02 0.00 -0.03
Return on capital employed -0.03 -0.02 -0.02 -0.00 -0.04
Gearing ratios
Debt to equity ratio 0.75 1.15 1.16 1.26 1.38
Equity ratio 0.69 0.56 0.55 0.52 0.49
Debt ratio 0.00 0.06 0.00 0.15 0.20
Other ratios
Debtor days - - - - -
Interest cover -2.25 -0.80 -0.59 -0.01 -

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