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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 Number01243 819500
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 5th April 2017) , and are based in London, Stand 98,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £-750,000 on a turnover of £110,245,000 (down 117% from 2015) .

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

Stand 98,
Market Pavilion,
New Spitalfields Market,Sherrin Rd
London
London
E10 5SL
Runcton Nursery
Lagness Road
Runcton
Chichester
West Sussex
PO20 1LJ
Stoneham Gate
Stoneham Lane
Eastleigh
Hampshire
SO50 9NW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £898,000 £1,241,000 £2,449,000 £1,149,000 £533,000
Tangible net worth £24,930,000 £23,478,000 £34,630,000 £20,820,000 £21,611,000
Current liabilities £22,887,000 £21,496,000 £55,551,000 £52,742,000 £50,324,000
Current assets £26,942,000 £21,123,000 £31,450,000 £30,271,000 £31,765,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 0.98 0.57 0.57 0.63
Efficiency ratios
Return on assets -0.01 0.05 -0.01 -0.02 0.00
Return on capital employed 0.01 -0.03 -0.02 -0.02 -0.00
Gearing ratios
Debt to equity ratio 0.89 0.75 1.15 1.16 1.26
Equity ratio 0.62 0.69 0.56 0.55 0.52
Debt ratio 0.00 0.00 0.06 0.00 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.42 -2.25 -0.80 -0.59 -0.01

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Documents

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