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VISION SECURITY GROUP LIMITED

Company TypePrivate Limited
Company Number03892575
Incorporated1999-12-13
IndustryPrivate security activities
Websitehttp://www.vsg.co.uk
Phone Number01604 744000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION SECURITY GROUP LIMITED was formed on the 13th December 1999 (filed on the 22nd June 2017) , and are based in Northamptonshire, 650 Pavilion Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,333,000 on a turnover of £186,751,000 (down 32% from 2015) .

There is 1 major shareholder listed for VISION SECURITY GROUP LIMITED with Vsg Holdings Limited owning the most shares by value.

Addresses

Registered address

Parklands Court 24 Parklands
Rednal
Birmingham
B45 9PZ

Trading address

650 Pavilion Drive
Northampton
Northamptonshire
NN4 7SL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £467,000 £518,000 £2,246,439 £490,579 £568,822
Tangible net worth £35,566,000 £32,233,000 £27,298,468 £23,104,147 £21,668,130
Current liabilities £37,787,000 £42,214,000 £25,807,907 £25,079,320 £21,640,908
Current assets £69,329,000 £71,536,000 £50,731,398 £45,830,050 £40,825,068
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.83 1.69 1.97 1.83 1.89
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.03 0.10
Return on capital employed 0.12 0.19 0.20 0.09 0.28
Gearing ratios
Debt to equity ratio 118.08 131.92 80.65 78.97 68.75
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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