Vinyl Graphics Limited

Vinyl Graphics Limited is a large, holding company active for nearly five decades, established in 1975. Based in Reading, UK, the company employs 64 people and holds assets valued at £5,077,154. With a yearly revenue of £9,755,502, it’s a significant player in the printing industry. Jadecal Holdings Ltd owns Vinyl Graphics Limited, and the company has six directors and one owner. The address is real as only one company is registered there.

The company specializes in printing and operates in the printing n.e.c. industries. It regularly imports machinery, boilers, and mechanical appliances, parts (for three months), and exports printed materials like books, newspapers, and pictures (for twenty-eight months). It also owns Jadecal Signs Limited. Previous names include Jadecal Signs Limited.

Financially, Vinyl Graphics Limited shows some concerning trends. Current assets decreased by 6.1% to £5,100,000, while net assets fell 7.7% to £3,300,000. Bank borrowings increased by 19%, reaching £240,000, and cash reserves dropped significantly. Creditors also decreased, suggesting better debt management. Although the company meets two of three criteria to be considered large, the decline in equity is a potential red flag. The company’s turnover increased by 4.9%, reaching £9,800,000.

The company's financial statements are audited by Thickbroom Coventry. The decline in cash reserves, despite increased turnover, could indicate rising operational costs or increased investment in new equipment. The increase in bank borrowings suggests the company is relying more on debt financing. However, the decrease in creditors indicates improved management of short-term liabilities. It is likely that the company is investing in new equipment or expanding its operations, which could explain the increased borrowing and the decline in cash reserves.

Registered in England/Wales under the registration number 01229842, with a registered address at RG2 0BT, 268 Elgar Road South, Reading.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.