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VISION SUPPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number06603416
Incorporated2008-05-27
IndustryWholesale of textiles
Websitewww.visionsupportservices.com
Phone Number01254 871115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION SUPPORT SERVICES LIMITED was formed on the 27th May 2008 (filed on the 23rd December 2016) , and are based in Lancashire, Darwen House. They are currently rated D 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 D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £91,172 on a turnover of £30,039,393 (down 107% from 2015) .

There is 1 major shareholder listed for VISION SUPPORT SERVICES LIMITED with Vision Support Services Group Limited owning the most shares by value.

Addresses

Registered address

Darwen House (2Nd Floor)
Walker Industrial Estate, Walker
Blackburn
Lancashire
BB1 2QE

Trading addresses

Darwen House
Walker Industrial Estate Walker Road
Guide
Blackburn
Lancashire
BB1 2QE
Junction 7 Business Park
Blackburn Road
Clayton Le Moors
Accrington
Lancashire
BB5 5JW
Darwen House
Walker Industrial Estate Walker Road
Guide
Blackburn
Lancashire
BB1 2QE
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £260,902 £197,659 £117,629 £32,880 £55,637
Tangible net worth £3,956,166 £3,808,035 £5,138,616 £403,299 £294,111
Current liabilities £9,449,137 £9,398,908 £7,624,069 £5,794,932 £5,807,257
Current assets £13,348,873 £13,129,358 £12,718,746 £6,162,644 £6,037,226
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.40 1.67 1.06 1.04
Efficiency ratios
Return on assets 0.01 -0.10 0.01 0.02 0.01
Return on capital employed 0.02 -0.35 0.03 0.26 0.24
Gearing ratios
Debt to equity ratio 4725248.50 4701929.00 3812034.50 5794932.00 5807257.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.90 -42.04 0.79 0.93 0.48

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