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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 Number0844 811 7210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 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 Medium Company. This information was last updated on the 30th March 2017.

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

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 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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