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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISION MECHANICS was formed on the 18th April 1995 (filed on the 4th August 2016) , and are based in Midlothian, 81 Great Junction Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-49,077 on a turnover of £205,666 (up 43% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £9,053 £45,182 £32,738 £6,414 £8,891
Tangible net worth £14,594 £63,671 £98,084 £15,515 £6,540
Current liabilities £20,879 £8,151 £10,501 £15,689 £15,344
Current assets £29,991 £64,485 £97,135 £28,725 £18,184
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.44 7.91 9.25 1.83 1.19
Efficiency ratios
Return on assets -1.38 -0.48 0.76 0.29 -1.24
Return on capital employed -3.36 -0.54 0.84 0.58 -4.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 197.53 - -79.54

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