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VISION 21 (CYFLE CYMRU)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03045325
Incorporated1995-04-12
IndustryOther education n.e.c.
Websitehttp://vision-twentyone.com
Phone Number029 2062 1194
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION 21 (CYFLE CYMRU) was formed on the 12th April 1995 (filed on the 9th November 2016) , and are based in Fieldway Maes Y Coed Rd, Heath. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £-11,115 on a turnover of £1,799,278 (down 133% from 2015) .

Addresses

Registered address

Unit 12 Fieldway
Maes Y Coed Road
Heath
Cardiff
CF14 4HY

Trading addresses

Fieldway Maes Y Coed Rd
Heath
Cardiff
CF4 4HY
Unit 12 Field Way
Heath
Cardiff
South Glamorgan
CF14 4HY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £534,113 £458,183 £443,705 £438,316 £415,477
Tangible net worth £1,208,067 £1,219,182 £1,185,438 £1,097,596 £1,058,574
Current liabilities £152,688 £168,204 £184,934 £165,643 £174,963
Current assets £749,559 £730,526 £700,166 £692,849 £631,206
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.91 4.34 3.79 4.18 3.61
Efficiency ratios
Return on assets -0.01 0.02 0.06 0.03 0.02
Return on capital employed -0.01 0.03 0.07 0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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