VISION-REDBRIDGE CULTURE & LEISURE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06032714
Incorporated2006-12-19
IndustryOther amusement and recreation activities n.e.c.

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Summary

VISION-REDBRIDGE CULTURE & LEISURE was formed on the 19th December 2006 (filed on the 14th July 2017) , and are based in Redbridge Central Library, Clements Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-155,000 on a turnover of £21,039,000 (down 106% from 2016) .

Addresses

Registered address

Redbridge Central Library
Clements Road
Ilford
Essex
IG1 1EA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,382,000 £2,860,000 £1,944,000 £1,736,000 £2,788,000
Tangible net worth £-3,664,000 £-3,509,000 £-6,251,000 £-2,835,000 £606,000
Current liabilities £1,503,000 £1,999,000 £1,881,000 £2,810,000 £3,811,000
Current assets £3,881,000 £3,529,000 £2,395,000 £2,666,000 £3,762,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.58 1.77 1.27 0.95 0.99
Efficiency ratios
Return on assets -0.04 0.71 -1.16 -0.19 0.30
Return on capital employed -0.06 1.45 -3.24 -0.54 0.53
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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