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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 26th September 2016) , and are based in Gloucestershire, Unit K Quedgeley West Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £550,182 on a turnover of £8,323,710 .

There are 4 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £220,872 £170,668 £380,701 £48,491 £5,954
Tangible net worth £2,383,372 £2,150,690 £1,854,345 £1,648,159 £1,347,319
Current liabilities £1,827,291 £2,014,361 £1,198,752 £1,049,701 £1,525,823
Current assets £2,532,502 £2,365,736 £2,709,540 £2,369,834 £2,537,912
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.39 1.17 2.26 2.26 1.66
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 104.58 109.66 37.75 32.99 47.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 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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