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VISCOSE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07834494
Incorporated2011-11-03
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISCOSE HOLDINGS LIMITED was formed on the 3rd November 2011 (filed on the 1st April 2016) , and are based in Ferryboat Close, Swansea Enterprise Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016. 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 £-188,000 on a turnover of £8,422,000 (up 107% from 2014) .

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

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Details of 3 mortgages available.

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