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VISION SUPPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number06603416
Incorporated2008-05-27
IndustryWholesale of textiles
Websitewww.visionsupportservices.com
Phone Number01254 589550
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 18th December 2015) , and are based in Lancashire, Junction 7 Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,330,574 on a turnover of £25,696,250 (down 1088% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £197,659 £117,629 £32,880 £55,637 -
Tangible net worth £3,808,035 £5,138,616 £403,299 £294,111 £220,408
Current liabilities £9,398,908 £7,624,069 £5,794,932 £5,807,257 £5,768,085
Current assets £13,129,358 £12,718,746 £6,162,644 £6,037,226 £5,910,468
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.67 1.06 1.04 1.02
Efficiency ratios
Return on assets -0.10 0.01 0.02 0.01 -0.03
Return on capital employed -0.35 0.03 0.26 0.24 -0.70
Gearing ratios
Debt to equity ratio 4701929.00 3812034.50 5794932.00 5807257.00 5768085.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.04 0.79 0.93 0.48 -1.88

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