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VISTRA SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number07511328
Incorporated2011-01-31
IndustryOther business support service activities n.e.c.
Phone Number020 7250 3350

Not Verified

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Summary

VISTRA SERVICES (UK) LIMITED was formed on the 31st January 2011 (filed on the 6th August 2016) , and are based in Ground Floor Martin House, 5 Martin Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-146,461 on a turnover of £4,602,356 .

There is 1 major shareholder listed for VISTRA SERVICES (UK) LIMITED with Orangefield Bv owning the most shares by value.

Addresses

Registered address

3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Trading address

Ground Floor Martin House
5 Martin Lane
London
EC4R 0DP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £290,938 £45,763 £57,595 £10,389 £14,124
Tangible net worth £-1,679,180 £-1,623,440 £-1,492,212 £-1,447,368 £-128,786
Current liabilities £3,042,293 £317,182 £287,081 £270,448 £8,551
Current assets £1,558,530 £734,888 £444,504 £289,498 £25,294
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 2.32 1.55 1.07 2.96
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 848948.25 1262186.00 1963791.00 1766608.00 155421.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 - - - -

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Details of 4 mortgages available.

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