VYSIION LIMITED

Company TypePrivate Limited
Company Number03208975
Incorporated1996-06-07
IndustryOther telecommunications activities
Websitewww.vysiion.com
Phone Number01249 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

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.

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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Details of 3 mortgages available.

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