AUDIO VISUAL SERVICES CORPORATION LIMITED

Company TypePrivate Limited
Company Number01133706
Incorporated1973-09-11
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01753 567377

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Summary

AUDIO VISUAL SERVICES CORPORATION LIMITED was formed on the 11th September 1973 (filed on the 29th September 2017) , and are based in Berkshire, 242-243 Gresham Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £404,000 on a turnover of £4,521,000 (down 175% from 2015) .

There is 1 major shareholder listed for AUDIO VISUAL SERVICES CORPORATION LIMITED with Visual Action Holdings owning the most shares by value.

Addresses

Registered address

242-243 Gresham Road
Slough
Berkshire
SL1 4PH

Trading addresses

242-243 Gresham Road
Slough
Berkshire
SL1 4PH
3 Heron Trading Estate
Alliance Road
London
W3 0RA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £346,000 £129,000 £248,000 £168,000 £129,000
Tangible net worth £-3,911,000 £-4,315,000 £-3,779,000 £-3,526,000 £-3,137,000
Current liabilities £5,887,000 £6,760,000 £6,043,000 £5,727,000 £5,058,000
Current assets £1,649,000 £1,948,000 £1,820,000 £1,897,000 £1,714,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.29 0.30 0.33 0.34
Efficiency ratios
Return on assets 0.20 -0.22 -0.11 -0.17 -0.20
Return on capital employed -0.10 0.12 0.07 0.11 0.14
Gearing ratios
Debt to equity ratio 1.13 1.30 1.16 1.11 1.00
Equity ratio 2.63 2.13 2.30 2.30 2.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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