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VISION COMMERCIAL KITCHENS LIMITED

Company TypePrivate Limited
Company Number04536293
Incorporated2002-09-16
IndustryOther specialised construction activities n.e.c.
Websitewww.visionck.co.uk
Phone Number0161 766 5522

Not Verified

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Summary

VISION COMMERCIAL KITCHENS LIMITED was formed on the 16th September 2002 (filed on the 16th June 2016) , and are based in Lancashire, Unit A1 Axis Point. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £620,649 on a turnover of £8,310,119 .

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,731,310 £1,606,784 £915,730 £357,052 £280,292
Tangible net worth £906,442 £521,793 £359,209 £259,756 £228,634
Current liabilities £3,408,943 £3,578,659 £2,729,817 £1,658,479 £1,753,191
Current assets £3,925,103 £3,740,841 £2,793,309 £1,602,397 £1,672,035
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.05 1.02 0.97 0.95
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.60 - - - -
Gearing ratios
Debt to equity ratio 38.05 40.14 32.51 21.84 23.17
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio 0.08 0.09 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 83.17 - - - -

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Details of 8 mortgages available.

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