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VASCULAR FLOW TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company NumberSC190078
Incorporated1998-10-08
IndustryManufacture of medical and dental instruments and supplies
Phone Number01382 598532

Not Verified

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Summary

VASCULAR FLOW TECHNOLOGIES LIMITED was formed on the 8th October 1998 (filed on the 12th September 2017) , and are based in Angus, Prospect Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-907,584 on a turnover of £181,705 .

Addresses

Registered address

Prospect Business Centre
Gemini Crescent
Dundee
DD2 1TY

Trading address

Prospect Business Centre
Dundee Technology Park
Dundee
Angus
DD2 1TY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £847,535 £1,270,015 £410,064 £658,204 £83,813
Tangible net worth £540,061 £713,946 £-4,386,429 £-1,453,301 £-862,374
Current liabilities £454,342 £656,565 £612,773 £388,233 £402,049
Current assets £959,854 £1,424,598 £1,073,626 £1,091,585 £326,900
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 2.17 1.75 2.81 0.81
Efficiency ratios
Return on assets -0.88 - - - -
Return on capital employed -1.57 - - - -
Gearing ratios
Debt to equity ratio 0.11 0.18 2.21 1.04 0.58
Equity ratio 4.27 2.89 2.21 2.19 5.68
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -196.49 - - - -

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