VISUAL CONCEPT LTD

Company TypePrivate Limited
Company Number05348559
Incorporated2005-02-01
IndustryGlazing
Phone Number0191 221 2727

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Summary

VISUAL CONCEPT LTD was formed on the 1st February 2005 (filed on the 26th October 2017) , and are based in Tyne And Wear, Unit 38A North Tyne Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for VISUAL CONCEPT LTD with Paul Anthony Davidson and Paul Martin Price owning the most shares by value.

Addresses

Registered address

38A Bellingham Drive
North Tyne Industrial Estate
Newcastle Upon Tyne
NE12 9SZ

Trading addresses

Unit 38a North Tyne Industrial Estat
Whitley Road
Benton
Newcastle upon Tyne
Tyne And Wear
NE12 9SZ
5a Union Street
Newcastle upon Tyne
Tyne and Wear
NE2 1AH
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £606,988 £285,334 £350,890 £165,677 £189,749
Tangible net worth £1,260,378 £669,140 £595,073 £450,188 £312,747
Current liabilities £250,228 £89,339 £104,724 £254,009 £103,009
Current assets £1,357,821 £658,489 £659,433 £660,483 £388,827
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 5.43 7.37 6.30 2.60 3.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 570.66 226.98 227.29 540.68 215.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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