VISION DISPENSING LTD.

Company TypePrivate Limited
Company Number03912575
Incorporated2000-01-24
IndustryRetail sale via mail order houses or via Internet
Phone Number01904667000

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Summary

VISION DISPENSING LTD. was formed on the 24th January 2000 (filed on the 2nd August 2017) , and are based in North Yorkshire, 1. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,715,000 on a turnover of £12,243,000 (up 104% from 2015) .

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 December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £209,000 £46,000 £199,000 - £40,970
Tangible net worth £14,439,000 £7,225,000 £3,391,000 £684,304 £-399,574
Current liabilities £2,365,000 £379,000 £159,000 £108,210 £86,530
Current assets £20,389,000 £10,077,000 £4,213,000 £1,609,576 £788,484
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 8.62 26.59 26.50 14.87 9.11
Efficiency ratios
Return on assets 0.36 0.35 0.53 0.42 0.30
Return on capital employed 0.40 0.38 0.55 0.44 0.31
Gearing ratios
Debt to equity ratio 5950.00 2907.00 822.00 698.32 899.45
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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