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VITA THERMOPLASTIC SHEET LIMITED

Company TypePrivate Limited
Company NumberSC097825
Incorporated1986-03-13
IndustryManufacture of plastics in primary forms
Phone Number0131 333 2819
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITA THERMOPLASTIC SHEET LIMITED was formed on the 13th March 1986 (filed on the 24th August 2016) , and are based in Cliftonhall Rd, Newbridge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-190,946 on a turnover of £12,164,436 (down 92% from 2013) .

There is 1 major shareholder listed for VITA THERMOPLASTIC SHEET LIMITED with Vita Sheet Group Gmbh owning the most shares by value.

Addresses

Registered address

Vsg Royalite Cliftonhall Road
Newbridge
Edinburgh
EH28 8PW

Trading address

Cliftonhall Rd
Newbridge
EH28 8TW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £929,082 £783,841 £1,189,544 £863,964 £1,184,363
Tangible net worth £9,253,231 £9,444,177 £11,763,286 £12,567,419 £12,710,782
Current liabilities £4,366,290 £2,974,439 £3,737,494 £3,775,356 £3,882,341
Current assets £13,214,903 £13,542,742 £17,980,336 £23,531,809 £23,748,098
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.03 4.55 4.81 6.23 6.12
Efficiency ratios
Return on assets -0.01 -0.16 -0.04 -0.01 -0.09
Return on capital employed -0.02 -0.19 -0.06 -0.05 -0.11
Gearing ratios
Debt to equity ratio 0.17 0.18 0.27 0.46 0.46
Equity ratio 1.90 1.84 1.39 1.06 1.05
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.54 -38.46 -6978.46 -353.33 -419.93

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Details of 6 mortgages available.

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