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VISION CAPITAL LLP

Company TypeOther
Company NumberOC336240
Incorporated2008-04-07
Websitehttp://www.visioncapital.com
Phone Number020 7389 6410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION CAPITAL LLP was formed on the 7th April 2008 (filed on the 11th May 2016) , and are based in 54 Jermyn Street, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,472,000 on a turnover of £9,595,000 (up 36% from 2014) .

Addresses

Registered address

55 St. James'S Street
London
SW1A 1LA

Trading address

54 Jermyn Street
London
SW1Y 6LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £963,000 £3,600,000 £4,826,000 £3,062,000 £6,478,000
Tangible net worth £3,539,000 £2,495,000 £4,179,000 £4,257,000 £3,680,000
Current liabilities £1,382,000 £3,872,000 £3,549,000 £2,836,000 £7,416,000
Current assets £4,921,000 £6,367,000 £7,728,000 £7,093,000 £11,096,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.56 1.64 2.18 2.50 1.50
Efficiency ratios
Return on assets 0.50 0.29 0.44 0.57 0.30
Return on capital employed 0.70 0.73 0.81 0.94 0.91
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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