VISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00599506
Incorporated1958-02-26
IndustryManufacture of optical precision instruments
Websitewww.visioneng.com
Phone Number01483 248300

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Summary

VISION ENGINEERING LIMITED was formed on the 26th February 1958 (filed on the 24th October 2017) , and are based in Surrey, Monument House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,497,123 on a turnover of £20,408,344 (up 240% from 2016) .

There are 2 major shareholders listed for VISION ENGINEERING LIMITED with Robin John Freeman owning the most shares by value.

Addresses

Registered address

The Freeman Building
Galileo Drive
Woking
Surrey
GU23 7ER

Trading addresses

Monument House
Monument Way West
Woking
Surrey
GU21 5EN
The Freeman Building
Galileo Drive
Send
Woking
Surrey
GU23 7ET
Send Road
Send
Woking
Surrey
GU23 7ER
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,686,810 £8,380,818 £10,839,858 £10,185,997 £10,101,336
Tangible net worth £24,877,083 £23,107,291 £22,516,055 £21,461,992 £20,627,006
Current liabilities £5,706,411 £2,834,729 £2,698,350 £3,461,710 £2,543,956
Current assets £18,035,969 £18,257,486 £19,387,863 £20,185,316 £18,933,273
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.16 6.44 7.19 5.83 7.44
Efficiency ratios
Return on assets 0.04 0.02 0.05 0.05 0.05
Return on capital employed 0.06 0.03 0.07 0.07 0.07
Gearing ratios
Debt to equity ratio 552.93 143.75 137.10 176.57 130.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.05 5987.80 421.80 2886.67 409.59

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