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VOUVRAY FINANCE LIMITED

Company TypePrivate Limited
Company Number07376959
Incorporated2010-09-15
IndustryService activities incidental to water transportation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOUVRAY FINANCE LIMITED was formed on the 15th September 2010 (filed on the 11th April 2017) , and are based in 1St Floor 63, Queen Victoria Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Group. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-22,099,000 on a turnover of £536,400,000 (down 2% from 2015) .

There is 1 major shareholder listed for VOUVRAY FINANCE LIMITED with Vouvray Holdings Limited owning the most shares by value.

Addresses

Registered address

1St Floor 63
Queen Victoria Street
London
EC4N 4UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £103,621,000 £104,858,000 £128,682,000 £100,229,000 £101,441,000
Tangible net worth £-709,187,000 £-636,373,000 £-638,532,000 £-607,341,000 £-617,886,000
Current liabilities £224,200,000 £175,973,000 £198,865,000 £208,668,000 £212,628,000
Current assets £210,442,000 £209,232,000 £224,328,000 £210,111,000 £206,201,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.19 1.13 1.01 0.97
Efficiency ratios
Return on assets -0.03 -0.03 -0.05 -0.07 -0.07
Return on capital employed -0.05 -0.04 -0.06 -0.13 -0.12
Gearing ratios
Debt to equity ratio 313.40 290.27 296.60 281.06 282.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 - 0.53 0.24 -
Other ratios
Debtor days - - - - -
Interest cover -1.26 - -1.64 -1.19 -1.15

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