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VERTU CORPORATION LIMITED

Company TypePrivate Limited
Company Number07753443
Incorporated2011-08-25
IndustryManufacture of telegraph and telephone apparatus and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERTU CORPORATION LIMITED was formed on the 25th August 2011 (filed on the 27th November 2015) , and are based in Vertu Headquarters, Beacon Hill Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2014, they made a post-tax profit of £-52,511,000 on a turnover of £110,028,000 (up 145% from 2013) .

There are 2 major shareholders listed for VERTU CORPORATION LIMITED with Godin Holdings Limited owning the most shares by value.

Addresses

Registered address

Vertu Headquarters
Beacon Hill Road
Church Crookham
Hampshire
GU52 8DY

Financials

26th December 2014 27th December 2013 28th December 2012
Cash £6,022,000 £11,656,000 £6,449,000
Tangible net worth £-101,018,000 £-56,221,000 £-20,808,000
Current liabilities £133,004,000 £86,523,000 £64,073,000
Current assets £100,531,000 £100,056,000 £105,418,000
26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 0.76 1.16 1.65
Efficiency ratios
Return on assets -0.40 -0.14 -0.13
Return on capital employed 27.25 -0.37 -0.32
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio 0.62 - -
Other ratios
Debtor days - - -
Interest cover -64.87 -42.83 -6280.75

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