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VANTRUNK LTD

Company TypePrivate Limited
Company NumberNI038922
Incorporated2000-07-03
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01928 564211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VANTRUNK LTD was formed on the 3rd July 2000 (filed on the 11th September 2017) , and are based in Cheshire, Goddard Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,183,584 on a turnover of £15,706,580 (up 328% from 2015) .

There is 1 major shareholder listed for VANTRUNK LTD with Unitrunk Limited owning the most shares by value.

Addresses

Registered address

4 Altona Road
Lisburn
BT27 5QB

Trading address

Goddard Rd,
Runcorn
Cheshire
WA7 1QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £807,469 £497,167 £93,287 £562 £362
Tangible net worth £5,138,639 £4,455,055 £4,178,318 £3,651,662 £2,960,496
Current liabilities £4,377,537 £5,118,389 £5,400,407 £3,753,176 £2,876,078
Current assets £8,311,714 £8,644,531 £8,454,672 £6,047,123 £5,125,400
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 1.69 1.57 1.61 1.78
Efficiency ratios
Return on assets 0.12 0.03 0.05 0.09 0.02
Return on capital employed 0.23 0.05 0.18 0.11 0.40
Gearing ratios
Debt to equity ratio 4377537.00 5118389.00 5400407.00 3831056.00 3187598.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover - 36.93 - - -

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Details of 2 mortgages available.

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Documents

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