VISION DIRECT GROUP LTD

Company TypePrivate Limited
Company Number05124086
Incorporated2004-05-10
IndustryActivities of head offices
Phone Number020 80994932

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Summary

VISION DIRECT GROUP LTD was formed on the 10th May 2004 (filed on the 2nd August 2017) , and are based in London, 2 Lyttelton Rd. 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 £997,000 (up 184% from 2015) .

There is 1 major shareholder listed for VISION DIRECT GROUP LTD with Trifle Holdings Limited owning the most shares by value.

Addresses

Registered address

Narrow Quay House Narrow Quay
Bristol
BS1 4QA

Trading address

2 Lyttelton Rd
N2 0EF
London

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £28,000 £1,190,000 £1,351,000 £303,333 £419,208
Tangible net worth £13,786,000 £-2,096,000 £-2,386,000 £-121,519 £-200,535
Current liabilities £277,000 £5,765,000 £3,790,000 £1,676,223 £1,266,780
Current assets £12,427,000 £5,468,000 £4,274,000 £1,367,064 £893,121
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 44.86 0.95 1.13 0.82 0.71
Efficiency ratios
Return on assets 0.06 0.02 -0.07 0.01 -0.08
Return on capital employed 0.07 0.05 -0.09 0.01 -0.10
Gearing ratios
Debt to equity ratio 0.23 1.18 1.53 0.36 0.27
Equity ratio 0.46 0.43 0.30 0.71 0.76
Debt ratio - 0.13 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - 1.41 -4.38 - -2.76

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