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VISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00599506
Incorporated1958-02-26
IndustryManufacture of optical precision instruments
Websitewww.visioneng.com
Phone Number01483 248300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION ENGINEERING LIMITED was formed on the 26th February 1958 (filed on the 18th August 2016) , 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 30th August 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £439,978 on a turnover of £17,982,096 (down 67% from 2015) .

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

Addresses

Registered address

20 Send Road
Send
Woking
Surrey
GU23 7ER

Trading addresses

Monument House
Monument Way West
Woking
Surrey
GU21 5EN
Send Road
Send
Woking
Surrey
GU23 7ER
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th April 2012
Cash £8,380,818 £10,839,858 £10,185,997 £10,101,336 £8,866,661
Tangible net worth £23,107,291 £22,516,055 £21,461,992 £20,627,006 £19,274,943
Current liabilities £2,834,729 £2,698,350 £3,461,710 £2,543,956 £2,810,708
Current assets £18,257,486 £19,387,863 £20,185,316 £18,933,273 £17,959,709
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th April 2012
Solvency ratios
Current ratio 6.44 7.19 5.83 7.44 6.39
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.05 0.11
Return on capital employed 0.03 0.07 0.07 0.07 0.16
Gearing ratios
Debt to equity ratio 143.75 137.10 176.57 130.79 143.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5987.80 421.80 2886.67 409.59 387.05

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