VISION TECHNIQUES (GROUP) LIMITED

Company TypePrivate Limited
Company Number03694037
Incorporated1999-01-12
IndustryActivities of head offices
Phone Number01254 679717

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Summary

VISION TECHNIQUES (GROUP) LIMITED was formed on the 12th January 1999 (filed on the 27th September 2017) , and are based in Lancashire, Phoenix House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £356,878 on a turnover of £7,529,799 (up 55% from 2015) .

There are 2 major shareholders listed for VISION TECHNIQUES (GROUP) LIMITED with Michael Hanson and Jeanne Hanson owning the most shares by value.

Addresses

Registered address

Phoenix House Phoenix Park
Blakewater Road
Blackburn
Lancashire
BB1 5SJ

Trading addresses

Phoenix House,
Phoenix Pk
Blackburn
Lancashire
BB1 5SJ
Phoenix Pk,
Blackburn
Lancashire
BB1 5RW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £155,310 £6,441 £5,245 £4,801 £4,325
Tangible net worth £1,132,426 £975,548 £945,782 £817,940 £700,269
Current liabilities £2,311,195 £2,151,908 £1,903,137 £1,884,241 £1,350,764
Current assets £3,160,787 £2,957,343 £2,609,658 £2,531,292 £1,950,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.37 1.37 1.34 1.44
Efficiency ratios
Return on assets 0.10 0.07 0.09 0.10 0.10
Return on capital employed 0.27 0.25 0.28 0.30 0.27
Gearing ratios
Debt to equity ratio 49.43 44.80 39.71 40.03 29.70
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.01 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.05 10.13 11.51 11.15 7.91

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Details of 2 mortgages available.

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