VISION C.C.T.V. LIMITED

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

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Summary

VISION C.C.T.V. LIMITED was formed on the 17th August 1989 (filed on the 4th October 2017) , and are based in South Yorkshire, 95 Mary St,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £122,512 £19,794 £56,936 £60 £31,238
Tangible net worth £118,202 £153,248 £116,388 £112,913 £109,342
Current liabilities £258,918 £209,618 £243,273 £224,614 £214,859
Current assets £233,992 £236,509 £200,710 £136,926 £130,411
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 1.13 0.83 0.61 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 314.55 313.38 386.12 391.17 366.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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