VISCOSE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07834494
Incorporated2011-11-03
IndustryOther manufacturing n.e.c.

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Summary

VISCOSE HOLDINGS LIMITED was formed on the 3rd November 2011 (filed on the 31st May 2017) , and are based in Ferryboat Close, Swansea Enterprise Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-139,000 on a turnover of £8,279,000 (down 26% from 2015) .

There are 10 major shareholders listed for VISCOSE HOLDINGS LIMITED with Finance Wales owning the most shares by value.

Addresses

Registered address

Ferryboat Close
Swansea Enterprise Park
Swansea
SA6 8QN

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £387,000 £155,000 £175,000 £78,000 £157,000
Tangible net worth £-1,699,000 £-1,983,000 £-2,722,000 £-3,232,000 £-3,039,000
Current liabilities £2,315,000 £2,351,000 £2,774,000 £3,308,000 £3,177,000
Current assets £1,944,000 £1,887,000 £2,224,000 £2,345,000 £2,608,000
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.84 0.80 0.80 0.71 0.82
Efficiency ratios
Return on assets -0.03 -0.04 -0.01 -0.10 -0.03
Return on capital employed -0.06 -0.04 -0.04 -0.22 -0.10
Gearing ratios
Debt to equity ratio 236.89 252.63 313.74 344.88 352.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.08 0.08 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.85 -0.72 -0.82 -2.05 -1.79

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