VYSIION LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03208975 |
| Incorporated | 1996-06-07 |
| Industry | Other telecommunications activities |
| Website | www.vysiion.com |
| Phone Number | 01249 446500 |
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Summary
VYSIION LIMITED was formed on the 7th June 1996 (filed on the 30th March 2017) , and are based in Wiltshire, Connect 17. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-1,613,511 on a turnover of £10,733,434 (up 9923% from 2015) .
There are 13 major shareholders listed for VYSIION LIMITED with Business Growth Fund Plc (A/C Bgf Investments Lp) owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
|---|---|---|---|---|---|
| Cash | £427,333 | £1,108,390 | £1,742,646 | £1,728,935 | £1,337,450 |
| Tangible net worth | £-2,643,822 | £-1,454,165 | £1,999,530 | £1,758,660 | £1,437,632 |
| Current liabilities | £2,405,698 | £1,984,257 | £1,336,357 | £1,257,780 | £1,304,025 |
| Current assets | £2,829,682 | £3,612,655 | £3,065,686 | £2,674,946 | £2,562,761 |
| 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.18 | 1.82 | 2.29 | 2.13 | 1.97 |
| Efficiency ratios | |||||
| Return on assets | -0.26 | -0.00 | 0.15 | 0.17 | 0.10 |
| Return on capital employed | -0.45 | 0.00 | 0.32 | 0.35 | 0.24 |
| Gearing ratios | |||||
| Debt to equity ratio | 39.94 | 39.45 | 8.20 | 7.60 | 6.57 |
| Equity ratio | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 |
| Debt ratio | - | - | - | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -4.30 | 0.24 | 313.53 | 257.39 | 79.73 |
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People
-
Alice Laura Watson
(British)
Resigned on 25th August 1998
-
London Law Services Limited
(British)
Appointed on 7th June 1996
Resigned on 7th June 1996
-
London Law Secretarial Limited
(British)
Appointed on 7th June 1996
Resigned on 7th June 1996
-
Philip Whitehead
(British)
Appointed on 7th June 1996
Resigned on 31st October 2014
-
Christopher Crompton
(British)
Appointed on 7th June 1996
Resigned on 27th March 2015
-
Maurice Buck
(British)
Appointed on 3rd July 1996
Resigned on 30th January 1998
-
James Purves Utterson
(British)
Appointed on 3rd July 1996
Resigned on 24th August 1999
Documents
