VEGAPROP LIMITED
Executive Summary
Vegaprop Limited operates with a highly leveraged balance sheet dominated by related party loans, resulting in negative working capital and strained liquidity. Despite stable fixed asset investments, the company's minimal equity and cash reserves undermine its capacity to service debt in the short term. Without refinancing or capital injection, the credit risk remains elevated, leading to a recommendation to decline credit facilities at this time.
View Full Analysis Report →3 officers
SAYER, Hugh Edward Francis
- Correspondence address
- The Roma Building 32 -38 Scrutton Street, London, England, EC2A 4RQ
- Role ACTIVE
- director
- Date of birth
- July 1963
- Appointed on
- 28 February 2023
KRANTZ, Martyn
- Correspondence address
- The Roma Building 32 -38 Scrutton Street, London, England, EC2A 4RQ
- Role ACTIVE
- director
- Date of birth
- January 1959
- Appointed on
- 11 November 2021
BARD, Sarah
- Correspondence address
- The Roma Building 32 -38 Scrutton Street, London, England, EC2A 4RQ
- Role ACTIVE
- director
- Date of birth
- April 1982
- Appointed on
- 11 November 2021
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