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VISION TEN LTD

Company TypePrivate Limited
Company Number03639689
Incorporated1998-09-28
IndustryTake-away food shops and mobile food stands
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION TEN LTD was formed on the 28th September 1998 (filed on the 19th December 2015) , and are based in 12 Earles Meadow, Horsham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,005,283 on a turnover of £13,186,326 (up 108% from 2014) .

There are 13 major shareholders listed for VISION TEN LTD with Paul John Ashurst and Anne Ashurst owning the most shares by value.

Addresses

Registered address

12 Earles Meadow
Horsham
West Sussex
RH12 4HP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,146,826 £776,658 £859,742 £527,277 £447,109
Tangible net worth £1,370,395 £445,616 £321,774 £-27,746 £116,140
Current liabilities £1,559,738 £1,379,934 £1,189,344 £1,085,175 £727,871
Current assets £1,437,762 £1,185,791 £1,044,166 £677,932 £579,494
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.92 0.86 0.88 0.62 0.80
Efficiency ratios
Return on assets 0.25 0.22 0.19 0.01 0.14
Return on capital employed 0.51 0.79 0.63 0.05 0.52
Gearing ratios
Debt to equity ratio 39.30 25.10 24.54 27.15 13.74
Equity ratio 0.02 0.03 0.03 0.04 0.06
Debt ratio 0.07 0.14 0.23 0.39 0.18
Other ratios
Debtor days - - - - -
Interest cover 38.54 21.05 26.32 1.34 7.26

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