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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 30th April 2016) , and are based in Hampshire, 17 Brunel Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-727,407 on a turnover of £4,752,015 (down 47% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £864,152 £606,055 £1,009,424 £901,622 £1,801,341
Tangible net worth £-91,158 £636,249 £1,990,855 £2,703,362 £3,174,398
Current liabilities £3,776,945 £1,924,747 £2,201,187 £1,721,185 £1,694,348
Current assets £3,151,596 £2,007,005 £3,630,522 £3,863,677 £4,287,446
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.83 1.04 1.65 2.24 2.53
Efficiency ratios
Return on assets -0.20 -0.53 -0.17 -0.11 -0.28
Return on capital employed 7.98 -2.15 -0.37 -0.18 -0.41
Gearing ratios
Debt to equity ratio 6.29 3.21 3.67 2.87 2.82
Equity ratio 0.16 0.23 0.14 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -956.16 -11957.73

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