VENSYN GROUP LIMITED

Company TypePrivate Limited
Company Number07344381
Incorporated2010-08-12
IndustryActivities of head offices

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Summary

VENSYN GROUP LIMITED was formed on the 12th August 2010 (filed on the 30th September 2017) , and are based in 1 Bickenhall Mansions, Bickenhall Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,478,388 on a turnover of £74,478,307 (up 9% from 2016) .

Addresses

Registered address

1 Bickenhall Mansions
Bickenhall Street
London
W1U 6BP

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £9,367,644 £12,504,577 £9,321,015 £7,423,650 £5,009,710
Tangible net worth £6,257,511 £2,864,215 £4,987,700 £2,903,683 £1,745,284
Current liabilities £17,598,127 £21,090,341 £10,776,696 £7,647,102 £6,881,130
Current assets £23,394,430 £23,351,160 £15,799,356 £10,467,775 £8,475,922
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.33 1.11 1.47 1.37 1.23
Efficiency ratios
Return on assets 0.14 0.13 0.21 0.13 0.20
Return on capital employed 0.71 1.28 0.79 0.61 1.22
Gearing ratios
Debt to equity ratio 219509.72 262568.78 137126.49 96072.74 85008.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 514.51 495.66 321.80 645.47 -

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