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VISIONCALL LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC277261
Incorporated2004-12-09
IndustryOther human health activities
Websitewww.visioncall.co.uk
Phone Number01302 738800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISIONCALL LIMITED was formed on the 9th December 2004 (filed on the 18th December 2015) , and are based in Lanarkshire, 125 Cambuslang Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was downgraded to the current E from B. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-384,617 on a turnover of £12,581,037 (down 1528% from 2014) .

There are 3 major shareholders listed for VISIONCALL LIMITED with Renato Devlin, Brian Mcguire and Rickey Pooran owning the most shares by value.

Addresses

Registered address

Cambuslang Investment Park
125 Cambuslang Road
Glasgow
G32 8NB

Trading addresses

125 Cambuslang Road
Glasgow
Lanarkshire
G32 8NB
Office Ff17gresley House
Ten Pound Walk
Doncaster
South Yorkshire
DN4 5HX
1 Nidd House
Richmond Business Park
Doncaster
South Yorkshire
DN4 5NL
2 more trading addresses not shown.

Financials

30th March 2015 30th March 2014 30th March 2013 31st March 2012 31st March 2011
Cash £310,863 £1,091,832 £834,223 £849,087 £1,027,195
Tangible net worth £1,015,152 £1,448,256 £1,429,818 £1,829,606 £327,677
Current liabilities £1,669,343 £2,083,793 £2,108,107 £1,346,342 £3,748,585
Current assets £2,639,106 £3,431,110 £3,222,381 £2,857,462 £3,084,096
30th March 2015 30th March 2014 30th March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.58 1.65 1.53 2.12 0.82
Efficiency ratios
Return on assets -0.13 0.01 -0.07 0.29 0.02
Return on capital employed -0.29 0.03 -0.20 0.62 0.04
Gearing ratios
Debt to equity ratio 65.81 78.17 72.17 46.43 371.44
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.08 0.05 - - 0.38
Other ratios
Debtor days - - - - -
Interest cover -23.88 73.25 -509.43 168.72 0.99

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