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VISION DISPENSING LTD.

Company TypePrivate Limited
Company Number03912575
Incorporated2000-01-24
IndustryRetail sale via mail order houses or via Internet
Phone Number01904667000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION DISPENSING LTD. was formed on the 24th January 2000 (filed on the 27th May 2016) , and are based in North Yorkshire, 1. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £3,780,000 on a turnover of £6,874,000 (up 42% from 2014) .

There is 1 major shareholder listed for VISION DISPENSING LTD. with Vision Direct Europe Ltd owning the most shares by value.

Addresses

Registered address

Narrow Quay House Narrow Quay
Bristol
BS1 4QA

Trading address

1
CHURCH STREET
YO18BA
NORTH YORKSHIRE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £46,000 £199,000 - £40,970 £43,686
Tangible net worth £7,225,000 £3,391,000 £684,304 £-399,574 £-967,345
Current liabilities £379,000 £159,000 £108,210 £86,530 £240,059
Current assets £10,077,000 £4,213,000 £1,609,576 £788,484 £587,387
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 26.59 26.50 14.87 9.11 2.45
Efficiency ratios
Return on assets 0.35 0.53 0.42 0.30 -
Return on capital employed 0.38 0.55 0.44 0.31 -
Gearing ratios
Debt to equity ratio 2907.00 822.00 698.32 899.45 1187.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 710.06 -

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Details of 3 mortgages available.

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