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VISION SUPPORT SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number05586661
Incorporated2005-10-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

VISION SUPPORT SERVICES GROUP LIMITED was formed on the 7th October 2005 (filed on the 23rd December 2016) , and are based in Darwen House Walker Park, Blackburn. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £186,429 on a turnover of £33,437,029 (down 330% from 2015) .

There are 5 major shareholders listed for VISION SUPPORT SERVICES GROUP LIMITED with Daniel Patrick Wright owning the most shares by value.

Addresses

Registered address

Darwen House Walker Park
Blackburn
Lancashire
BB1 2QE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £901,621 £822,241 £238,172 £722,492 £472,137
Tangible net worth £4,232,844 £4,250,403 £-127,113 £-392,332 £-473,795
Current liabilities £10,743,268 £10,607,062 £10,488,206 £7,640,194 £7,312,440
Current assets £14,633,082 £14,654,589 £14,300,376 £10,790,761 £10,409,780
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.38 1.36 1.41 1.42
Efficiency ratios
Return on assets 0.01 -0.00 0.00 0.01 -0.04
Return on capital employed 0.03 -0.01 0.02 0.02 -0.08
Gearing ratios
Debt to equity ratio 3.33 3.26 14715.74 11499.78 11197.76
Equity ratio 0.19 0.19 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.61 -0.33 1.15 0.54 -2.02

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