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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 19th May 2017) , 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 30th May 2017 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-605,576 on a turnover of £19,809,788 (down 38% from 2015) .

There is 1 major shareholder listed for VCG (HOLDINGS) LIMITED with Schawk Uk Limited owning the most shares by value.

Addresses

Registered address

1 Europa Park Croft Way
Witham
Essex
CM8 2FN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £278,729 £588,671 £304,384 £77,244 £26,901
Tangible net worth £-1,824,324 £-1,326,428 £-342,780 £-1,577,813 £-1,853,959
Current liabilities £9,000,030 £6,267,053 £7,545,121 £5,210,411 £6,037,864
Current assets £6,033,407 £6,557,639 £8,985,975 £5,807,777 £6,589,873
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 1.05 1.19 1.11 1.09
Efficiency ratios
Return on assets -0.07 -0.10 0.09 0.02 -0.05
Return on capital employed 4.47 -0.29 0.29 0.04 -0.16
Gearing ratios
Debt to equity ratio 9242.76 9515.21 11005.75 8770.96 9755.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.33 0.28 0.40 0.38
Other ratios
Debtor days - - - - -
Interest cover -1.71 -2.82 3.47 0.34 -1.36

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Details of 1 mortgage available.

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