VISION SUPPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number06603416
Incorporated2008-05-27
IndustryWholesale of textiles
Phone Number01254 871115

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Summary

VISION SUPPORT SERVICES LIMITED was formed on the 27th May 2008 (filed on the 11th December 2017) , and are based in Lancashire, Junction 7 Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £575,191 on a turnover of £41,590,494 (up 531% from 2016) .

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
Lissue Industrial Estate West
2 Rathdown Road
Lisburn
County Antrim
BT28 2RE
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £667,375 £260,902 £197,659 £117,629 £32,880
Tangible net worth £4,531,357 £3,956,166 £3,808,035 £5,138,616 £403,299
Current liabilities £14,546,581 £9,449,137 £9,398,908 £7,624,069 £5,794,932
Current assets £19,040,694 £13,348,873 £13,129,358 £12,718,746 £6,162,644
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.41 1.40 1.67 1.06
Efficiency ratios
Return on assets 0.03 0.01 -0.10 0.01 0.02
Return on capital employed 0.13 0.02 -0.35 0.03 0.26
Gearing ratios
Debt to equity ratio 7273290.50 4725248.50 4701929.00 3812034.50 5794932.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3263.92 0.90 -42.04 0.79 0.93

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Documents

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