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VISONIC LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02476964
Incorporated1990-03-05
IndustryOther business support service activities n.e.c.
Phone Number0845 075 5800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISONIC LIMITED was formed on the 5th March 1990 (filed on the 20th June 2014) , and are based in Buckinghamshire, Unit 6 Madingley Court. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-37,000 (down 58% from 2012) .

There is 1 major shareholder listed for VISONIC LIMITED with Visonic Marketing (1988) Limited owning the most shares by value.

Addresses

Registered address

Security House The Summit
Hanworth Road
Sunbury-On-Thames
Middlesex
TW16 5DB

Trading address

Unit 6 Madingley Court
Chippenham Drive
Kingston
Milton Keynes
Buckinghamshire
MK10 0BZ

Financials

27th September 2013 28th September 2012 30th September 2011 31st December 2010 31st December 2009
Cash - £323,834 £260,943 £326,239 £147,151
Tangible net worth £1,490,000 £1,526,946 £1,614,577 £1,275,016 £1,089,492
Current liabilities - £1,796,113 £1,517,514 £1,561,884 £176,949
Current assets £1,490,000 £3,309,282 £3,113,473 £2,818,378 £2,361,072
27th September 2013 28th September 2012 30th September 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio - 1.84 2.05 1.80 13.34
Efficiency ratios
Return on assets -0.02 -0.03 0.11 0.07 0.17
Return on capital employed - -0.06 0.29 0.21 0.08
Gearing ratios
Debt to equity ratio - 0.90 0.76 0.78 0.64
Equity ratio 1.34 0.60 0.64 0.71 0.84
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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