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VISION PROFILES LTD

Company TypePrivate Limited
Company Number03704000
Incorporated1999-01-28
IndustryWholesale of metals and metal ores
Phone Number01452 723300

Not Verified

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Summary

VISION PROFILES LTD was formed on the 28th January 1999 (filed on the 15th July 2017) , and are based in Gloucestershire, The Perry Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for VISION PROFILES LTD with Alan Cambell Grady owning the most shares by value.

Addresses

Registered address

Unit K
Quedgeley West Business Park, Br
Gloucester
Gloucestershire
GL2 4PA

Trading addresses

The Perry Centre
Davy Way
Quedgeley
Gloucester
Gloucestershire
GL2 2AD
Unit K Quedgeley West Business Park
Bristol Road
Hardwicke
Gloucester
Gloucestershire
GL2 4PA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £380,321 £220,872 £170,668 £380,701 £48,491
Tangible net worth £2,839,076 £2,383,372 £2,150,690 £1,854,345 £1,648,159
Current liabilities £1,755,765 £1,827,291 £2,014,361 £1,198,752 £1,049,701
Current assets £2,872,191 £2,532,502 £2,365,736 £2,709,540 £2,369,834
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 1.64 1.39 1.17 2.26 2.26
Efficiency ratios
Return on assets - 0.09 - - -
Return on capital employed - 0.17 - - -
Gearing ratios
Debt to equity ratio 98.11 104.58 109.66 37.75 32.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.26 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover - 12.81 - - -

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Details of 5 mortgages available.

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