VENICE TOPCO LIMITED

Company TypePrivate Limited
Company Number06923445
Incorporated2009-06-03
IndustryActivities of head offices

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Summary

VENICE TOPCO LIMITED was formed on the 3rd June 2009 (filed on the 1st July 2017) , and are based in Unit 601, Axcess 10 Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-3,380,000 (up 49% from 2015) .

Addresses

Registered address

Unit 601
Axcess 10 Business Park
Darlaston
West Midlands
WS10 8LQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st December 2012
Cash - £954,000 - £488,000 £12,726,000
Tangible net worth £31,181,000 £33,278,000 £35,032,000 £100,685,000 £-43,198,000
Current liabilities £19,964,000 £22,518,000 £27,160,000 £2,100,000 £10,967,000
Current assets £23,476,000 £26,081,000 £32,713,000 £154,987,000 £24,099,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.16 1.20 73.80 2.20
Efficiency ratios
Return on assets -0.04 -0.02 -1.18 -0.02 -0.03
Return on capital employed -0.05 -0.03 -1.59 -0.03 -0.03
Gearing ratios
Debt to equity ratio 10444.00 10536.33 11370.00 24458.00 25081.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.56
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.45

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