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VISTEX (UK) LIMITED

Company TypePrivate Limited
Company Number02123605
Incorporated1987-04-15
IndustryInformation technology consultancy activities
Phone Number020 7383 2718
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISTEX (UK) LIMITED was formed on the 15th April 1987 (filed on the 6th April 2017) , and are based in The Forum, 74-80 Camden Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £1,940,824 on a turnover of £10,157,053 (down 580% from 2015) .

Addresses

Registered address

The Forum
74-80 Camden Street
London
NW1 0EG

Trading addresses

The Forum
74-80 Camden Street
London
NW1 0EG
The Forum
74-80 Camden Street
London
NW1 0EG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,661,811 £864,148 £1,031,886 £412,600 £1,324,365
Tangible net worth £3,299,433 £1,353,609 £-413,251 £-357,240 £295,661
Current liabilities £5,620,238 £5,213,551 £4,191,520 £3,678,383 £3,791,295
Current assets £8,467,395 £6,411,757 £3,493,499 £3,029,337 £3,720,022
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.23 0.83 0.82 0.98
Efficiency ratios
Return on assets 0.22 -0.06 -0.01 -0.20 -0.14
Return on capital employed 0.59 -0.30 0.12 1.87 -1.73
Gearing ratios
Debt to equity ratio 562.02 521.36 419.15 367.84 379.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3471.02 -625.61 -23.32 -190.40 -

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Documents

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