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VISION GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07569889
Incorporated2011-03-18
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.visionplc.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

VISION GROUP (HOLDINGS) LIMITED was formed on the 18th March 2011 (filed on the 31st March 2016) , and are based in Caxton House Watermark Way, Foxholes Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,200,190 on a turnover of £20,478,644 (up 44% from 2014) .

There are 4 major shareholders listed for VISION GROUP (HOLDINGS) LIMITED with Earl Robinson owning the most shares by value.

Addresses

Registered address

Caxton House Watermark Way
Foxholes Business Park
Hertford
SG13 7TZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,519,303 £2,149,398 £1,337,556 £1,208,436 £404
Tangible net worth £-2,314,150 £-2,776,146 £-2,890,606 £-3,408,978 £404
Current liabilities £10,753,156 £9,918,194 £5,313,358 £5,121,683 -
Current assets £9,698,171 £8,824,763 £4,045,527 £3,752,283 £404
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.90 0.89 0.76 0.73 -
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.02 -
Return on capital employed 0.33 0.27 0.21 0.06 -
Gearing ratios
Debt to equity ratio 243.69 237.19 139.68 141.61 -
Equity ratio 0.00 0.00 0.01 0.01 1.00
Debt ratio 0.03 0.04 0.04 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 16.78 13.46 7.47 2.09 -

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Details of 2 mortgages available.

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