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VYSIION LIMITED

Company TypePrivate Limited
Company Number03208975
Incorporated1996-06-07
IndustryOther telecommunications activities
Websitewww.vysiion.co.uk
Phone Number01752 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 26th January 2016) , and are based in Wiltshire, Connect 17. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-16,098 on a turnover of £7,214,499 (down 103% from 2014) .

There are 12 major shareholders listed for VYSIION LIMITED with Business Growth Fund Plc 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,108,390 £1,742,646 £1,728,935 £1,337,450 £1,105,987
Tangible net worth £-1,454,165 £1,999,530 £1,758,660 £1,437,632 £1,210,763
Current liabilities £1,984,257 £1,336,357 £1,257,780 £1,304,025 £1,127,390
Current assets £3,612,655 £3,065,686 £2,674,946 £2,562,761 £2,213,725
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.82 2.29 2.13 1.97 1.96
Efficiency ratios
Return on assets -0.00 0.15 0.17 0.10 0.12
Return on capital employed 0.00 0.32 0.35 0.24 0.29
Gearing ratios
Debt to equity ratio 39.45 8.20 7.60 6.57 5.53
Equity ratio 0.02 0.05 0.05 0.07 0.09
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.24 313.53 257.39 79.73 91.52

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Details of 3 mortgages available.

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