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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 (%)

Not Verified

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Summary

VISION GROUP (HOLDINGS) LIMITED was formed on the 18th March 2011 (filed on the 31st March 2017) , and are based in Caxton House Watermark Way, Foxholes Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £1,223,388 on a turnover of £22,706,634 (up 2% from 2015) .

Addresses

Registered address

Caxton House Watermark Way
Foxholes Business Park
Hertford
SG13 7TZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,606,579 £3,519,303 £2,149,398 £1,337,556 £1,208,436
Tangible net worth £-1,575,439 £-2,314,150 £-2,776,146 £-2,890,606 £-3,408,978
Current liabilities £9,516,869 £10,753,156 £9,918,194 £5,313,358 £5,121,683
Current assets £8,762,513 £9,698,171 £8,824,763 £4,045,527 £3,752,283
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 0.90 0.89 0.76 0.73
Efficiency ratios
Return on assets 0.09 0.08 0.06 0.06 0.02
Return on capital employed 0.35 0.33 0.27 0.21 0.06
Gearing ratios
Debt to equity ratio 209.28 243.69 237.19 139.68 141.61
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.02 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.84 16.78 13.46 7.47 2.09

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Details of 2 mortgages available.

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