VM FABRICS LIMITED

Company TypePrivate Limited
Company Number07271510
Incorporated2010-06-02
IndustryWeaving of textiles
Websitewww.vmfabrics.com
Phone Number0116 276 8100

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Summary

VM FABRICS LIMITED was formed on the 2nd June 2010 (filed on the 28th February 2017) , and are based in Leicestershire, 21A Highmeres Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £674,030 on a turnover of £18,561,905 (up 23% from 2015) .

There are 3 major shareholders listed for VM FABRICS LIMITED with Vince Mcgee owning the most shares by value.

Addresses

Registered address

59 Union Street
Dunstable
Bedfordshire
LU6 1EX

Trading address

21a Highmeres Road
Leicester
Leicestershire
LE4 9LZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £258,218 £500 £201,216 £78,213 £200
Tangible net worth £1,162,635 £1,152,604 £964,835 £911,205 £634,206
Current liabilities £11,311,274 £6,491,919 £4,854,263 £4,084,724 £3,199,892
Current assets £11,644,867 £6,835,080 £5,319,937 £4,571,251 £3,722,317
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.03 1.05 1.10 1.12 1.16
Efficiency ratios
Return on assets 0.05 0.07 0.10 0.08 0.04
Return on capital employed 0.53 0.48 0.72 0.55 0.24
Gearing ratios
Debt to equity ratio 117415.34 67662.49 49348.63 41149.74 34911.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.43 35.13 108.03 78.27 2501.41

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Details of 4 mortgages available.

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