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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 23rd December 2016) , and are based in South Yorkshire, 1 Nidd House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-76,415 on a turnover of £11,718,544 (down 80% from 2015) .

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

Financials

30th March 2016 30th March 2015 30th March 2014 30th March 2013 31st March 2012
Cash £22,951 £310,863 £1,091,832 £834,223 £849,087
Tangible net worth £834,749 £1,015,152 £1,448,256 £1,429,818 £1,829,606
Current liabilities £1,646,978 £1,669,343 £2,083,793 £2,108,107 £1,346,342
Current assets £2,203,026 £2,639,106 £3,431,110 £3,222,381 £2,857,462
30th March 2016 30th March 2015 30th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.58 1.65 1.53 2.12
Efficiency ratios
Return on assets -0.03 -0.13 0.01 -0.07 0.29
Return on capital employed -0.10 -0.29 0.03 -0.20 0.62
Gearing ratios
Debt to equity ratio 56.16 65.81 78.17 72.17 46.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.08 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -6.34 -23.88 73.25 -509.43 168.72

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Details of 1 mortgage available.

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