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

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Summary

VISION 21 (CYFLE CYMRU) was formed on the 12th April 1995 (filed on the 18th November 2017) , and are based in South Glamorgan, Unit 12 Field Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-28,753 on a turnover of £1,829,692 (up 159% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £455,497 £534,113 £458,183 £443,705 £438,316
Tangible net worth £1,179,314 £1,208,067 £1,219,182 £1,185,438 £1,097,596
Current liabilities £174,595 £152,688 £168,204 £184,934 £165,643
Current assets £730,889 £749,559 £730,526 £700,166 £692,849
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.19 4.91 4.34 3.79 4.18
Efficiency ratios
Return on assets -0.02 -0.01 0.02 0.06 0.03
Return on capital employed -0.02 -0.01 0.03 0.07 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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