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VCG (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07224970
Incorporated2010-04-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VCG (HOLDINGS) LIMITED was formed on the 15th April 2010 (filed on the 22nd September 2016) , and are based in 1 Europa Park Croft Way, Witham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-981,049 on a turnover of £23,578,762 (down 187% from 2014) .

There are 3 major shareholders listed for VCG (HOLDINGS) LIMITED with Lbi Hf owning the most shares by value.

Addresses

Registered address

1 Europa Park Croft Way
Witham
Essex
CM8 2FN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £588,671 £304,384 £77,244 £26,901 £254,678
Tangible net worth £-1,326,428 £-342,780 £-1,577,813 £-1,853,959 £-1,465,247
Current liabilities £6,267,053 £7,545,121 £5,210,411 £6,037,864 £6,402,274
Current assets £6,557,639 £8,985,975 £5,807,777 £6,589,873 £7,399,694
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.19 1.11 1.09 1.16
Efficiency ratios
Return on assets -0.10 0.09 0.02 -0.05 0.03
Return on capital employed -0.29 0.29 0.04 -0.16 0.11
Gearing ratios
Debt to equity ratio 9515.21 11005.75 8770.96 9755.05 10237.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.28 0.40 0.38 0.36
Other ratios
Debtor days - - - - -
Interest cover -2.82 3.47 0.34 -1.36 1.17

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