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VYSIION LIMITED

Company Type	Private Limited
Company Number	03208975
Incorporated	1996-06-07
Industry	Other telecommunications activities
Website	www.vysiion.co.uk
Phone Number	01752 786000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 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

Connect 17 Avon Way

Langley Park

Chippenham

SN15 1GG

Trading addresses

Connect 17

Langley Park

Chippenham

Wiltshire

SN15 1GG

First Floor Eurotech House

Burrington Way

Plymouth

Devon

PL5 3LZ

1 more trading address not shown.

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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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