VISION MECHANICS

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC157484
Incorporated1995-04-18
IndustryPerforming arts
Websitewww.visionmechanics.org
Phone Number0131 554 8923

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Summary

VISION MECHANICS was formed on the 18th April 1995 (filed on the 9th June 2017) , and are based in Midlothian, 81 Great Junction Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,420 on a turnover of £233,829 (down 93% from 2015) .

Addresses

Registered address

81 Great Junction Street
The Studio
Leith
Edinburgh
EH6 5HZ

Trading address

81 Great Junction Street
Edinburgh
Midlothian
EH6 5HZ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £13,100 £9,053 £45,182 £32,738 £6,414
Tangible net worth £11,174 £14,594 £63,671 £98,084 £15,515
Current liabilities £23,738 £20,879 £8,151 £10,501 £15,689
Current assets £24,377 £29,991 £64,485 £97,135 £28,725
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.03 1.44 7.91 9.25 1.83
Efficiency ratios
Return on assets -0.10 -1.38 -0.48 0.76 0.29
Return on capital employed -0.31 -3.36 -0.54 0.84 0.58
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 197.53 -

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