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VISION PHARMACEUTICALS LTD

Company TypePrivate Limited
Company Number02175795
Incorporated1987-10-09
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION PHARMACEUTICALS LTD was formed on the 9th October 1987 (filed on the 30th September 2016) , and are based in Fernbank House, Tytherington Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,206,803 on a turnover of £8,878,685 (up 9% from 2014) .

There is 1 major shareholder listed for VISION PHARMACEUTICALS LTD with Vision Pharmaceuticals Holdings Limited owning the most shares by value.

Addresses

Registered address

Fernbank House
Tytherington Business Park
Macclesfield Cheshire
SK10 2XA

Trading address

FERNBANK HOUSE
TYTHERINGTON BUSINESS PARK
MACCLESFIELD
CHESHIRE
SK102XA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £929,147 £1,775,883 £649,092 £169,214 -
Tangible net worth £4,364,274 £3,157,471 £2,050,889 £1,316,476 £1,046,239
Current liabilities £1,514,105 £1,226,387 £1,201,919 £1,401,981 £1,501,355
Current assets £5,690,507 £4,284,263 £3,008,741 £2,337,574 £2,028,330
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.76 3.49 2.50 1.67 1.35
Efficiency ratios
Return on assets 0.20 0.25 - - -
Return on capital employed 0.32 0.44 - - -
Gearing ratios
Debt to equity ratio 16.57 13.05 12.79 15.48 17.30
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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