20/20 VISION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02703107
Incorporated1992-04-02
IndustrySecurity systems service activities
Websitewww.2020cctv.com
Phone Number0191 296 2662

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Summary

20/20 VISION SYSTEMS LIMITED was formed on the 2nd April 1992 (filed on the 31st March 2017) , and are based in Cumbria, Riverside House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for 20/20 VISION SYSTEMS LIMITED with Peter James Houlis and Peter Andrew Jones owning the most shares by value.

Addresses

Registered address

28 Northumberland Square
North Shields
Tyne & Wear
NE30 1PW

Trading addresses

Riverside House
Warwick Road
Carlisle
Cumbria
CA1 2BS
28 Northumberland Square
North Shields
Tyne And Wear
NE30 1PW
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £444,025 £101,110 £330,014 £600,512 £378,889
Tangible net worth £803,995 £637,526 £671,072 £846,654 £814,775
Current liabilities £874,009 £699,306 £547,294 £946,597 £847,227
Current assets £1,659,697 £1,310,521 £1,183,707 £1,756,673 £1,607,870
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.90 1.87 2.16 1.86 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108.38 87.04 68.51 117.97 105.18
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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