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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 30th June 2016) , 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 11th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £276,737 on a turnover of £14,187,739 (down 47% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £497,167 £93,287 £562 £362 £319
Tangible net worth £4,455,055 £4,178,318 £3,651,662 £2,960,496 £2,495,828
Current liabilities £5,118,389 £5,400,407 £3,753,176 £2,876,078 £3,281,172
Current assets £8,644,531 £8,454,672 £6,047,123 £5,125,400 £5,310,706
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.57 1.61 1.78 1.62
Efficiency ratios
Return on assets 0.03 0.05 0.09 0.02 0.11
Return on capital employed 0.05 0.18 0.11 0.40 0.35
Gearing ratios
Debt to equity ratio 5118389.00 5400407.00 3831056.00 3187598.00 3281172.00
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 - - - 2996.41

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Details of 2 mortgages available.

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Documents

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