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FOCUS 21 VISUAL COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03557295
Incorporated1998-04-28
IndustryManufacture of consumer electronics
Websitehttp://www.focus21.co.uk
Phone Number01525 237148
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOCUS 21 VISUAL COMMUNICATIONS LIMITED was formed on the 28th April 1998 (filed on the 31st October 2016) , and are based in Bedfordshire, 24 Birds Hill,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £53,517 on a turnover of £10,930,299 (down 83% from 2015) .

There is 1 major shareholder listed for FOCUS 21 VISUAL COMMUNICATIONS LIMITED with Focus 21 Holdings Limited owning the most shares by value.

Addresses

Registered address

123/127 Deepcut Bridge Road
Deepcut
Camberley
Surrey
GU16 6SD

Trading address

24 Birds Hill,
Leighton Buzzard
Bedfordshire
LU7 0AQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £26,221 £256,451 £569,147 £429,777 £130,176
Tangible net worth £1,730,359 £1,708,267 £1,635,170 £1,575,434 £1,424,591
Current liabilities £2,340,119 £2,768,082 £2,335,625 £1,235,986 £2,314,076
Current assets £3,734,024 £4,140,646 £3,575,790 £2,401,884 £3,353,794
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.60 1.50 1.53 1.94 1.45
Efficiency ratios
Return on assets 0.01 0.07 0.01 0.05 0.07
Return on capital employed 0.04 0.22 0.06 0.13 0.23
Gearing ratios
Debt to equity ratio 12348.08 14682.38 12163.56 6512.71 12002.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 9.70 138.31 - - -

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Details of 7 mortgages available.

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