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VASANTA GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06949235
Incorporated2009-07-01
IndustryWholesale of other office machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VASANTA GROUP HOLDINGS LIMITED was formed on the 1st July 2009 (filed on the 29th September 2015) , and are based in K House Sheffield Business Park, Europa Link. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

Addresses

Registered address

K House Sheffield Business Park
Europa Link
Sheffield
Yorkshire
S9 1XU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £1,600,000 - £4,200,000 £5,100,000
Tangible net worth £-1,000,000 £11,400,000 £13,900,000 £-2,700,000 £-1,200,000
Current liabilities - £111,600,000 £102,600,000 £63,500,000 £62,900,000
Current assets - £124,300,000 £122,100,000 £127,100,000 £130,400,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 1.11 1.19 2.00 2.07
Efficiency ratios
Return on assets - 0.00 0.12 -0.01 -0.03
Return on capital employed - 0.01 0.56 -0.03 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.03 0.44 0.43
Other ratios
Debtor days - - - - -
Interest cover - - 9.15 -0.63 -1.50

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