Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

VOUVRAY FINANCE LIMITED was formed on the 15th September 2010 (filed on the 13th May 2016) , 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 21st May 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-22,657,000 on a turnover of £496,730,000 (down 31% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,858,000 £128,682,000 £100,229,000 £101,441,000 £94,589,000
Tangible net worth £-636,373,000 £-638,532,000 £-607,341,000 £-617,886,000 £-604,582,000
Current liabilities £175,973,000 £198,865,000 £208,668,000 £212,628,000 £226,385,000
Current assets £209,232,000 £224,328,000 £210,111,000 £206,201,000 £204,971,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.13 1.01 0.97 0.91
Efficiency ratios
Return on assets -0.03 -0.05 -0.07 -0.07 -0.05
Return on capital employed -0.04 -0.06 -0.13 -0.12 -0.07
Gearing ratios
Debt to equity ratio 290.27 296.60 281.06 282.25 275.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.53 0.24 - 0.24
Other ratios
Debtor days - - - - -
Interest cover - -1.64 -1.19 -1.15 -2.55

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon