VISION DEVELOPMENT SOUTH LIMITED

Company TypePrivate Limited
Company Number07773504
Incorporated2011-09-14
IndustryConstruction of domestic buildings
Phone Number0118 971 2181

Get free email alerts for this business

Get a free email whenever the credit score for VISION DEVELOPMENT SOUTH LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

VISION DEVELOPMENT SOUTH LIMITED was formed on the 14th September 2011 (filed on the 3rd August 2017) , and are based in Berkshire, Concept Studio. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for VISION DEVELOPMENT SOUTH LIMITED with Karpinski Estate Trust owning the most shares by value.

Addresses

Registered address

36 Queens Road
Newbury
Newbury
Berks
RG14 7NE

Trading addresses

Concept Studio
Unit 2 Hambridge Lane
Newbury
Berkshire
RG14 5TU
Unit 4a Field Barn Farm
Beenham Hill
Beenham
Reading
Berkshire
RG7 5LT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £508,498 £145,483 £236,995 £218,143 £28,762
Tangible net worth £262,664 £202,953 £207,709 £108,483 £2,538
Current liabilities £484,408 £462,259 £114,500 £162,483 -
Current assets £721,034 £637,995 £285,392 £255,830 £54,115
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.49 1.38 2.49 1.57 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2422.04 2311.30 572.50 812.41 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon