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VENICE TOPCO LIMITED

Company Type	Private Limited
Company Number	06923445
Incorporated	2009-06-03
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENICE TOPCO LIMITED was formed on the 3rd June 2009 (filed on the 22nd December 2015) , 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 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £-2,272,000 (down 98% from 2014) .

Addresses

Registered address

Unit 601

Axcess 10 Business Park

Darlaston

West Midlands

WS10 8LQ

Financials

	31st August 2015	31st August 2014	31st August 2013	31st December 2012	31st December 2011
Cash	£954,000	-	£488,000	£12,726,000	£6,133,000
Tangible net worth	£33,278,000	£35,032,000	£100,685,000	£-43,198,000	£-41,875,000
Current liabilities	£22,518,000	£27,160,000	£2,100,000	£10,967,000	£17,686,000
Current assets	£26,081,000	£32,713,000	£154,987,000	£24,099,000	£18,772,000

	31st August 2015	31st August 2014	31st August 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.16	1.20	73.80	2.20	1.06
Efficiency ratios
Return on assets	-0.02	-1.18	-0.02	-0.03	-0.15
Return on capital employed	-0.03	-1.59	-0.03	-0.03	-0.17
Gearing ratios
Debt to equity ratio	10536.33	11370.00	24458.00	25081.40	23729.20
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.56	0.29
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-0.45	-2.20

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