VILTRA LIMITED

Active
56 DAMOLLY ROAD

NEWRY
COUNTY DOWN
BT34 1QR

VILTRA LIMITED are a long established Private Limited Company who've traded for 17 years. Their area of operation is the Water collection, treatment and supply sector, the SIC for which is 36000. Their registered office is situated in the area of NEWRY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

VILTRA LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI063385. Their legal form is that of a Private Limited Company

Details

Name VILTRA LIMITED
Company Number NI063385
Company Type Private Limited Company
Company Status Active
SIC Code 36000 Water collection, treatment and supply
Company Origin United Kingdom
Incorporation Date 02/03/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 56 DAMOLLY ROAD

NEWRY
COUNTY DOWN
BT34 1QR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£215,530 £265,215 £0 £0 £0
Net Worth£467,401 £396,588 £0 £0 £0
Current Assets£838,071 £761,249 £0 £0 £0
Current Liabilities£456,324 £761,249 £0 £0 £0
Number of Employees24 25 0 0 0
28-03-2024

Graphs

2021

Cash has reduced from 2020 by -18.73%, the ratio of cash to net worth is 46.11% which indicates a strong cash position.

Net worth has changed by £70,813 which is an increase of 17.86% from 2020

The quick ratio of current assets to current liabilities at 1.84 represents a Reasonable asset position, always consider the absolute level of cash at £215,530 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 223.37%, the ratio of cash to net worth is 66.87% which indicates a strong cash position..

Net worth has changed by £131,778 which is a increase of 49.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £265,215 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -53.92%, the ratio of cash to net worth is 0.82% which indicates dependence on creditors..

Net worth has changed by £3,063 which is a increase of 2.50% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,034 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of VILTRA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
G2E LIMITED 56 DAMOLLY ROAD, , NEWRY, CO. DOWN, . BT34 1QR 07/10/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2D NETWORKS LTD 10 PILOTS VIEW, HERON ROAD, BELFAST, , . BT3 9LE 18/05/2001
2D STRENGTH & FITNESS LIMITED UNIT 2, DUNCRUE CRESCENT, BELFAST, , NORTHERN IRELAND. BT3 9BW 24/03/2015
33 MOTORSPORT LIMITED UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , . BT3 9DE 18/06/2014
352 MEDICAL LIMITED CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DE 16/08/2005
352 SKILLS I LIMITED CHANNEL WHARF, OLD CHANNEL ROAD, BELFAST, NORTHERN IRELAND, . BT3 9DE 06/08/2007
3D IMITO LTD UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE 27/02/2017
42 GENETICS LTD 42 GENETICS LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DT 12/02/2019
45/47 BYRNE ROAD MANAGEMENT LIMITED UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE 01/03/2019
4C UR FUTURE CIC CATALYST-INNOVATION CENTRE, QUEENS ROAD, BELFAST, , . BT3 9AD 21/03/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI063385 overview of filed records at companies house for VILTRA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

VILTRA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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