VISION COMMERCIAL KITCHENS LIMITED

Company TypePrivate Limited
Company Number04536293
Incorporated2002-09-16
IndustryOther specialised construction activities n.e.c.
Websitewww.visionck.co.uk
Phone Number0844 811 7210

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Summary

VISION COMMERCIAL KITCHENS LIMITED was formed on the 16th September 2002 (filed on the 17th March 2017) , and are based in Lancashire, Unit 3,. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £637,009 on a turnover of £8,955,700 (up 3% from 2015) .

There are 8 major shareholders listed for VISION COMMERCIAL KITCHENS LIMITED with Craig Peter Stephen Forrester owning the most shares by value.

Addresses

Registered address

Unit A1 Axis Point
Hill Top Road
Heywood
Lancashire
OL10 2RQ

Trading addresses

Unit 3,
4,
Park Seventeen,Moss La
Manchester
Lancashire
M45 8FJ
Unit A1 Axis Point
Hilltop Road
Heywood
Lancashire
OL10 2RQ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,706,671 £1,731,310 £1,606,784 £915,730 £357,052
Tangible net worth £1,215,951 £906,442 £521,793 £359,209 £259,756
Current liabilities £4,862,342 £3,408,943 £3,578,659 £2,729,817 £1,658,479
Current assets £5,668,915 £3,925,103 £3,740,841 £2,793,309 £1,602,397
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.15 1.05 1.02 0.97
Efficiency ratios
Return on assets 0.10 0.13 - - -
Return on capital employed 0.51 0.60 - - -
Gearing ratios
Debt to equity ratio 52.15 38.05 40.14 32.51 21.84
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.05 0.08 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 92.93 83.17 - - -

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Details of 8 mortgages available.

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