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VISION LABS LTD.

Company TypePrivate Limited
Company Number02407981
Incorporated1989-07-25
IndustryOther manufacturing n.e.c.
Phone Number01562 820333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION LABS LTD. was formed on the 25th July 1989 (filed on the 8th November 2016) , 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 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,036,314 on a turnover of £27,262,154 (up 7% from 2014) .

There are 2 major shareholders listed for VISION LABS LTD. with Spec Savers 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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £2,524 £1,070 £3,406 £2,294 £1,558
Tangible net worth £1,696,414 £1,251,996 £1,162,898 £10,621,155 £8,943,500
Current liabilities £9,283,889 £7,888,542 £6,375,178 £2,502,200 £3,596,993
Current assets £5,577,641 £3,871,359 £3,173,436 £8,263,887 £9,537,449
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.60 0.49 0.50 3.30 2.65
Efficiency ratios
Return on assets 0.09 0.11 0.08 0.19 0.34
Return on capital employed 0.79 1.08 0.85 0.32 0.67
Gearing ratios
Debt to equity ratio 92838.89 78885.42 63751.78 25022.00 35969.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.52 90.04 - 1138170.33 -

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