VISIONCALL LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC277261
Incorporated2004-12-09
IndustryOther human health activities
Websitewww.visioncall.co.uk
Phone Number0141 646 0654

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Summary

VISIONCALL LIMITED was formed on the 9th December 2004 (filed on the 15th September 2017) , and are based in South Yorkshire, 1 Nidd House. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-631,531 on a turnover of £11,429,239 (up 726% from 2016) .

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

1 Nidd House
Richmond Business Park
Doncaster
South Yorkshire
DN4 5NL
125 Cambuslang Road
Glasgow
Lanarkshire
G32 8NB
Office Ff17 Gresley House
Ten Pound Walk
Doncaster
South Yorkshire
DN4 5HX
2 more trading addresses not shown.

Financials

30th March 2017 30th March 2016 30th March 2015 30th March 2014 30th March 2013
Cash £90,454 £22,951 £310,863 £1,091,832 £834,223
Tangible net worth £219,230 £834,749 £1,015,152 £1,448,256 £1,429,818
Current liabilities £2,857,069 £1,646,978 £1,669,343 £2,083,793 £2,108,107
Current assets £2,983,092 £2,203,026 £2,639,106 £3,431,110 £3,222,381
30th March 2017 30th March 2016 30th March 2015 30th March 2014 30th March 2013
Solvency ratios
Current ratio 1.04 1.34 1.58 1.65 1.53
Efficiency ratios
Return on assets -0.19 -0.03 -0.13 0.01 -0.07
Return on capital employed -1.54 -0.10 -0.29 0.03 -0.20
Gearing ratios
Debt to equity ratio 102.21 56.16 65.81 78.17 72.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.08 0.05 -
Other ratios
Debtor days - - - - -
Interest cover -41.40 -6.34 -23.88 73.25 -509.43

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Details of 1 mortgage available.

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Documents

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