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VICON INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number01551194
Incorporated1981-03-16
IndustryManufacture of other electrical equipment
Websitewww.vicon-security.com
Phone Number01489 566300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VICON INDUSTRIES LIMITED was formed on the 16th March 1981 (filed on the 18th May 2017) , and are based in Whitworth Court,, Runcorn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-733,481 on a turnover of £4,949,922 (up 1% from 2015) .

There are 3 major shareholders listed for VICON INDUSTRIES LIMITED with Vicon Industries Inc. owning the most shares by value.

Addresses

Registered address

Unit 4
Nelson Industrial Park, Herald R
Southampton
SO30 2JH

Trading addresses

Whitworth Court,
Runcorn
WA7 1TA
17 Brunel Way
Fareham
Hampshire
PO15 5TX
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £896,668 £864,152 £606,055 £1,009,424 £901,622
Tangible net worth £-824,639 £-91,158 £636,249 £1,990,855 £2,703,362
Current liabilities £4,682,879 £3,776,945 £1,924,747 £2,201,187 £1,721,185
Current assets £3,764,956 £3,151,596 £2,007,005 £3,630,522 £3,863,677
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.80 0.83 1.04 1.65 2.24
Efficiency ratios
Return on assets -0.19 -0.20 -0.53 -0.17 -0.11
Return on capital employed 0.89 7.98 -2.15 -0.37 -0.18
Gearing ratios
Debt to equity ratio 7.80 6.29 3.21 3.67 2.87
Equity ratio 0.16 0.16 0.23 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -956.16

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Details of 7 mortgages available.

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