VISION PHARMACEUTICALS LTD

Company TypePrivate Limited
Company Number02175795
Incorporated1987-10-09
IndustryWholesale of pharmaceutical goods

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Summary

VISION PHARMACEUTICALS LTD was formed on the 9th October 1987 (filed on the 29th September 2017) , and are based in Fernbank House, Tytherington Business Park. 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 £1,330,200 on a turnover of £9,737,277 (up 10% from 2015) .

There is 1 major shareholder listed for VISION PHARMACEUTICALS LTD with Sscp Blink Bidco 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £401,045 £929,147 £1,775,883 £649,092 £169,214
Tangible net worth £5,694,474 £4,364,274 £3,157,471 £2,050,889 £1,316,476
Current liabilities £1,516,918 £1,514,105 £1,226,387 £1,201,919 £1,401,981
Current assets £7,065,067 £5,690,507 £4,284,263 £3,008,741 £2,337,574
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.66 3.76 3.49 2.50 1.67
Efficiency ratios
Return on assets 0.18 0.20 0.25 - -
Return on capital employed 0.22 0.32 0.44 - -
Gearing ratios
Debt to equity ratio 16.15 16.57 13.05 12.79 15.48
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 203.32 - - - -

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Details of 6 mortgages available.

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