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VISION ON DESIGN LIMITED

Company TypePrivate Limited
Company Number05778230
Incorporated2006-04-11
Industryspecialised design activities
Phone Number01484 271818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION ON DESIGN LIMITED was formed on the 11th April 2006 (filed on the 2nd September 2017) , and are based in West Yorkshire, Unit 6. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £1,770,863 on a turnover of £9,888,649 (down 15% from 2016) .

There is 1 major shareholder listed for VISION ON DESIGN LIMITED with P & G Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 6
Roundwood Industrial Estate
Ossett
West Yorkshire
WF5 9SQ

Trading addresses

Unit 6
Roundwood Industrial Estate
Ossett
West Yorkshire
WF5 9SQ
Bretton Street
Dewsbury
West Yorkshire
WF12 9DB
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th April 2013
Cash £689,500 £1,201,765 £1,644,653 £82,299 £97,322
Tangible net worth £172,314 £1,451 £4,534,486 £1,012,326 £186,143
Current liabilities £2,884,525 £3,471,016 £1,935,696 £1,327,341 £1,120,439
Current assets £2,289,055 £2,692,405 £6,006,934 £2,187,936 £1,142,573
31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th April 2013
Solvency ratios
Current ratio 0.79 0.78 3.10 1.65 1.02
Efficiency ratios
Return on assets 0.55 0.55 0.53 - -
Return on capital employed 6.85 7.34 0.95 - -
Gearing ratios
Debt to equity ratio 58412.79 73290.69 40467.81 28391.17 15522.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 108.27 159.01 186.56 - -

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Details of 5 mortgages available.

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