Company Type | Private Limited |
---|---|
Company Number | 03639689 |
Incorporated | 1998-09-28 |
Industry | Take-away food shops and mobile food stands |
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VISION TEN LTD was formed on the 28th September 1998 (filed on the 1st August 2017) , and are based in Kingfisher House, 11 Hoffmanns Way. 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 £-19,199 on a turnover of £4,683,712 (down 102% from 2015) .
There is 1 major shareholder listed for VISION TEN LTD with Dpsk Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | - | £1,146,826 | £776,658 | £859,742 | £527,277 |
Tangible net worth | £67,725 | £1,370,395 | £445,616 | £321,774 | £-27,746 |
Current liabilities | - | £1,559,738 | £1,379,934 | £1,189,344 | £1,085,175 |
Current assets | £67,725 | £1,437,762 | £1,185,791 | £1,044,166 | £677,932 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | 0.92 | 0.86 | 0.88 | 0.62 |
Efficiency ratios | |||||
Return on assets | -0.28 | 0.25 | 0.22 | 0.19 | 0.01 |
Return on capital employed | - | 0.51 | 0.79 | 0.63 | 0.05 |
Gearing ratios | |||||
Debt to equity ratio | - | 39.30 | 25.10 | 24.54 | 27.15 |
Equity ratio | 1.00 | 0.02 | 0.03 | 0.03 | 0.04 |
Debt ratio | - | 0.07 | 0.14 | 0.23 | 0.39 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -2.92 | 38.54 | 21.05 | 26.32 | 1.34 |
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