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VISION C.C.T.V. LIMITED

Company TypePrivate Limited
Company Number02414593
Incorporated1989-08-17
IndustryOther service activities n.e.c.
Phone Number0114 272 9153

Not Verified

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Summary

VISION C.C.T.V. LIMITED was formed on the 17th August 1989 (filed on the 21st July 2016) , and are based in South Yorkshire, 95 Mary St,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for VISION C.C.T.V. LIMITED with Hs (566) Limited owning the most shares by value.

Addresses

Registered address

The Sheldon 27 Hill Street
Sheffield
South Yorkshire
S2 4SP

Trading address

95 Mary St,
Sheffield
South Yorkshire
S1 4RT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,794 £56,936 £60 £31,238 £24,696
Tangible net worth £153,248 £116,388 £112,913 £109,342 £100,018
Current liabilities £209,618 £243,273 £224,614 £214,859 £212,562
Current assets £236,509 £200,710 £136,926 £130,411 £205,060
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 0.83 0.61 0.61 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 313.38 386.12 391.17 366.61 294.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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