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VIVIS ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number08258163
Incorporated2012-10-18
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIVIS ASSOCIATES LIMITED was formed on the 18th October 2012 (filed on the 30th September 2016) , and are based in Unit 2 Govan Road, Fenton Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £271,103 on a turnover of £10,111,854 (down 26% from 2014) .

There are 4 major shareholders listed for VIVIS ASSOCIATES LIMITED with Mark Warren, Phillip Warren and Darren Pusey owning the most shares by value.

Addresses

Registered address

Unit 2 Govan Road
Fenton Industrial Estate
Stoke-On-Trent
Staffordshire
ST4 2RS

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £145,406 £65,264 £513,367
Tangible net worth £542,001 £742,473 £589,788
Current liabilities £3,014,169 £2,572,691 £2,828,985
Current assets £2,195,093 £2,128,974 £2,441,989
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.73 0.83 0.86
Efficiency ratios
Return on assets 0.06 0.09 0.06
Return on capital employed 0.21 0.35 0.22
Gearing ratios
Debt to equity ratio 1093.85 983.78 1135.88
Equity ratio 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.15
Other ratios
Debtor days - - -
Interest cover 6.39 10.71 4.74

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Details of 2 mortgages available.

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