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VISUAL CONCEPT LTD

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

Not Verified

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Summary

VISUAL CONCEPT LTD was formed on the 1st February 2005 (filed on the 30th October 2015) , and are based in Tyne And Wear, 5A Union Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £350,890 £165,677 £189,749 £80,925 £125,929
Tangible net worth £595,073 £450,188 £312,747 £209,945 £154,632
Current liabilities £104,724 £254,009 £103,009 £223,028 £182,937
Current assets £659,433 £660,483 £388,827 £410,516 £288,434
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 6.30 2.60 3.77 1.84 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 227.29 540.68 215.72 454.92 387.19
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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