Is this your business? Claim it today and take control of your Business Credit Rating.

VISION DIRECT EUROPE LTD

Company TypePrivate Limited
Company Number06537157
Incorporated2008-03-18
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

VISION DIRECT EUROPE LTD was formed on the 18th March 2008 (filed on the 2nd August 2017) , and are based in Narrow Quay House Narrow Quay, Bristol. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £-7,393,000 on a turnover of £39,388,000 (down 580% from 2015) .

There is 1 major shareholder listed for VISION DIRECT EUROPE LTD with Vision Direct Group Ltd owning the most shares by value.

Addresses

Registered address

Narrow Quay House Narrow Quay
Bristol
BS1 4QA

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £636,000 £1,099,000 £1,059,000 £303,333 £171,366
Tangible net worth £-14,938,000 £-9,612,000 £-11,553,000 £-5,720,018 £-603,834
Current liabilities £5,150,000 £4,736,000 £2,710,000 £1,637,002 £1,135,149
Current assets £100,266,000 £5,236,000 £4,374,000 £1,460,870 £2,064,195
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 19.47 1.11 1.61 0.89 1.82
Efficiency ratios
Return on assets -0.07 0.11 -0.03 -0.07 -0.05
Return on capital employed -0.08 0.18 -0.04 -0.09 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.88 -9553.17 -2.23

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon