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VISION TEN LTD

Company Type	Private Limited
Company Number	03639689
Incorporated	1998-09-28
Industry	Take-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 1st August 2017) , and are based in Kingfisher House, 11 Hoffmanns Way. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 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.

Addresses

Registered address

Kingfisher House

11 Hoffmanns Way

Chelmsford

Essex

CM1 1GU

Financials

	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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