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VCS (MANUFACTURING) LIMITED

Company TypePrivate Limited
Company Number07228925
Incorporated2010-04-20
IndustryOther business support service activities n.e.c.
Websitewww.vcsmanufacturing.co.uk
Phone Number01926 634872

Not Verified

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Summary

VCS (MANUFACTURING) LIMITED was formed on the 20th April 2010 (filed on the 11th August 2017) , and are based in Warwickshire, Unit 9-10 Buckingham Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for VCS (MANUFACTURING) LIMITED with Paul Smith and Russ Smith owning the most shares by value.

Addresses

Registered address

Fulford House
1A Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

Trading addresses

Unit 9-10 Buckingham Close
Bermuda Industrial Estate
Nuneaton
Warwickshire
CV10 7JT
Old Station Yard
Oxford Road
Marton
Rugby
Warwickshire
CV23 9RU
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £270,908 £248,220 £152,395 £44,831 £29,582
Tangible net worth £191,277 £179,432 £108,213 £14,789 £227
Current liabilities £343,348 £432,245 £379,496 £238,615 £153,020
Current assets £690,228 £564,315 £457,129 £245,224 £145,319
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.01 1.31 1.20 1.03 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13110.08 6730.85 6875.76 5317.45 4879.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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