VICON INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number01551194
Incorporated1981-03-16
IndustryManufacture of other electrical equipment
Websitewww.vicon-security.com
Phone Number01928 530420

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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