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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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.
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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Resigned on 25th August 1998
Appointed on 7th June 1996
Resigned on 7th June 1996
Appointed on 7th June 1996
Resigned on 7th June 1996
Appointed on 7th June 1996
Resigned on 31st October 2014
Appointed on 7th June 1996
Resigned on 27th March 2015
Appointed on 3rd July 1996
Resigned on 30th January 1998
Appointed on 3rd July 1996
Resigned on 24th August 1999