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VISION ON DESIGN LIMITED

Company TypePrivate Limited
Company Number05778230
Incorporated2006-04-11
Industryspecialised design activities
Phone Number01924 455887
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 29th October 2016) , and are based in West Yorkshire, Bretton Street. 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 Medium Company. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £2,091,965 on a turnover of £11,152,741 (down 41% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 30th April 2013 30th April 2012
Cash £1,201,765 £1,644,653 £82,299 £97,322 £4,206
Tangible net worth £1,451 £4,534,486 £1,012,326 £186,143 £-45,792
Current liabilities £3,471,016 £1,935,696 £1,327,341 £1,120,439 £796,540
Current assets £2,692,405 £6,006,934 £2,187,936 £1,142,573 £581,545
31st January 2016 31st January 2015 31st January 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.78 3.10 1.65 1.02 0.73
Efficiency ratios
Return on assets 0.55 0.53 - - -
Return on capital employed 7.34 0.95 - - -
Gearing ratios
Debt to equity ratio 73290.69 40467.81 28391.17 15522.42 8230.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 159.01 186.56 - - -

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Details of 4 mortgages available.

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