VISION LABS LTD.

Company TypePrivate Limited
Company Number02407981
Incorporated1989-07-25
IndustryRetail sale by opticians
Websitewww.visionlabs.co.uk
Phone Number01562 820333

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Summary

VISION LABS LTD. was formed on the 25th July 1989 (filed on the 19th October 2017) , and are based in Worcestershire, 2 Foley Grove. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,083,626 on a turnover of £30,631,638 (up 56% from 2016) .

There is 1 major shareholder listed for VISION LABS LTD. with Specsavers Procurement Uk Limited owning the most shares by value.

Addresses

Registered address

Forum 6 Parkway
Solent Business Park Whiteley
Fareham
PO15 7PA

Trading addresses

2 Foley Grove
Kidderminster
Worcestershire
DY11 7PT
29 Stourport Rd
Kidderminster
WORCESTERSHIRE
DY11 7PZ
1 more trading address not shown.

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,065 £659,819 £1,765,580 £1,070 £3,406
Tangible net worth £1,704,627 £1,351,898 £1,696,414 £1,251,996 £1,162,898
Current liabilities £10,910,607 £8,777,622 £9,283,889 £7,888,542 £6,375,178
Current assets £6,383,327 £4,862,580 £5,577,641 £3,871,359 £3,173,436
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.59 0.55 0.60 0.49 0.50
Efficiency ratios
Return on assets 0.09 0.07 0.09 0.11 0.08
Return on capital employed 0.83 0.70 0.79 1.08 0.85
Gearing ratios
Debt to equity ratio 109106.07 87776.22 92838.89 78885.42 63751.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 533.11 - 37.08 90.04 -

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