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VISUAL IMPACT (UK) LIMITED

Company TypePrivate Limited
Company Number02120497
Incorporated1987-04-07
IndustryTelevision programme production activities
Phone Number020 89771222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISUAL IMPACT (UK) LIMITED was formed on the 7th April 1987 (filed on the 26th May 2017) , and are based in Middlesex, Unit 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £1,147,661 on a turnover of £38,424,621 (down 36% from 2015) .

There are 17 major shareholders listed for VISUAL IMPACT (UK) LIMITED with Neil Jonathan Quincey owning the most shares by value.

Addresses

Registered address

Unit 3 Teddington Business Park
Station Road
Teddington
Middlesex
TW11 9BQ

Trading address

Unit 3,
Teddington Business Park,
Station Rd
Teddington
Middlesex
TW11 9BQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £9,130,720 £8,917,778 £7,545,438 £6,139,004 £5,847,704
Tangible net worth £19,865,653 £18,369,563 £17,439,534 £16,636,933 £17,223,832
Current liabilities £8,842,730 £6,736,706 £7,491,938 £10,081,020 £8,531,898
Current assets £23,896,252 £20,364,543 £21,052,997 £21,072,839 £20,030,962
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.70 3.02 2.81 2.09 2.35
Efficiency ratios
Return on assets 0.04 0.07 0.09 0.07 0.06
Return on capital employed 0.08 0.13 0.17 0.14 0.12
Gearing ratios
Debt to equity ratio 107292.67 82481.96 89932.64 117533.89 100306.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 15.77 22.39 28.65 20.99 16.15

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Details of 2 mortgages available.

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