VISAGE LIMITED

Company TypePrivate Limited
Company Number01568110
Incorporated1981-06-15
IndustryWholesale of clothing and footwear
Websitewww.visage-group.com
Phone Number0161 786 2200

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Summary

VISAGE LIMITED was formed on the 15th June 1981 (filed on the 29th September 2017) , and are based in Tyne And Wear, Site 1 Arsons Industrial Estate. 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 £-3,254,000 on a turnover of £221,698,000 (down 20% from 2015) .

There is 1 major shareholder listed for VISAGE LIMITED with Visage Holdings Ltd owning the most shares by value.

Addresses

Registered address

Centenary House Centenary Way
Salford
Manchester
M50 1RF

Trading addresses

Site 1 Arsons Industrial Estate
Parsons Road
Washington
Tyne And Wear
NE37 1EZ
56 Shaftesbury Av,
South Shields
Tyne and Wear
NE34 9PH
Centenary House
1 Centenary Way
Salford
Greater Manchester
M50 1RF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £78,000 - £7,669,000 £5,504,000
Tangible net worth £22,443,000 £25,512,000 £29,367,000 £31,976,000 £30,220,000
Current liabilities £75,851,000 £52,698,000 £60,180,000 £44,594,000 £43,432,000
Current assets £95,085,000 £79,837,000 £90,878,000 £78,257,000 £71,075,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.51 1.51 1.75 1.64
Efficiency ratios
Return on assets -0.03 -0.05 0.02 0.07 0.01
Return on capital employed -0.19 -0.15 0.06 0.20 0.04
Gearing ratios
Debt to equity ratio 1409.46 1013.48 1155.00 870.26 855.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.35 -6.94 4.28 26.58 6.53

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