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VISION PROJECTS LIMITED

Company TypePrivate Limited
Company Number03626596
Incorporated1998-09-04
IndustryOther building completion and finishing
Websitewww.vision-projects.co.uk
Phone Number0116 230 4466

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Summary

VISION PROJECTS LIMITED was formed on the 4th September 1998 (filed on the 4th August 2017) , and are based in Leicestershire, The Chapel. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th August 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

There are 5 major shareholders listed for VISION PROJECTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Chapel 21 Leicester Road
Mountsorrel
Loughborough
Leicestershire
LE12 7AJ

Trading address

The Chapel
21 Leicester Road
Mountsorrel
Loughborough
Leicestershire
LE12 7AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £415,211 £579,116 £238,229 £180,708 £200,357
Tangible net worth £638,738 £195,840 £402,376 £360,307 £226,440
Current liabilities £1,542,725 £1,401,912 £1,101,006 £1,589,850 £534,240
Current assets £1,844,851 £1,353,164 £1,252,648 £2,145,879 £557,100
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 0.97 1.14 1.35 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 76.55 70.71 59.52 107.00 34.55
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.03 0.05 0.09 0.09 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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