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VISION DIRECT GROUP LTD

Company TypePrivate Limited
Company Number05124086
Incorporated2004-05-10
IndustryActivities of head offices
Phone Number020 80994932
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION DIRECT GROUP LTD was formed on the 10th May 2004 (filed on the 27th May 2016) , and are based in London, 2 Lyttelton Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £351,000 on a turnover of £33,528,000 (down 133% from 2014) .

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 August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,190,000 £1,351,000 £303,333 £419,208 £158,005
Tangible net worth £-2,096,000 £-2,386,000 £-121,519 £-200,535 £-2,745,773
Current liabilities £5,765,000 £3,790,000 £1,676,223 £1,266,780 £2,284,977
Current assets £5,468,000 £4,274,000 £1,367,064 £893,121 £704,120
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.95 1.13 0.82 0.71 0.31
Efficiency ratios
Return on assets 0.02 -0.07 0.01 -0.08 -0.13
Return on capital employed 0.05 -0.09 0.01 -0.10 -0.22
Gearing ratios
Debt to equity ratio 1.18 1.53 0.36 0.27 0.76
Equity ratio 0.43 0.30 0.71 0.76 0.79
Debt ratio 0.13 0.18 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.41 -4.38 - -2.76 -4.89

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