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VISIONTEL EUROPE LIMITED

Company TypePrivate Limited
Company Number03210082
Incorporated1996-06-10
IndustryOther service activities n.e.c.

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Summary

VISIONTEL EUROPE LIMITED was formed on the 10th June 1996 (filed on the 3rd May 2017) , and are based in Caxton House Watermark Way, Foxholes Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016 when it was changed to the current D from N. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £600,000 (down 19% from 2015) .

There is 1 major shareholder listed for VISIONTEL EUROPE LIMITED with Vision Group (Holdings) Plc owning the most shares by value.

Addresses

Registered address

Caxton House Watermark Way
Foxholes Business Park
Hertford
SG13 7TZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £180 £210 £210 £210
Tangible net worth £249,867 £949,867 £949,900 £949,900 £949,900
Current liabilities £6,420,436 £5,050,618 £5,050,615 £5,050,615 £5,050,615
Current assets £670,000 £182 £212 £212 £212
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.10 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.09 0.12 - - 0.17
Return on capital employed 2.40 0.78 - - 1.05
Gearing ratios
Debt to equity ratio 31784.34 25003.06 25003.04 25003.04 25003.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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