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AURIONPRO SOLUTIONS PLC

Company TypePLC
Company Number01956183
Incorporated1985-11-08
IndustryInformation technology consultancy activities
Phone Number01723 582233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AURIONPRO SOLUTIONS PLC was formed on the 8th November 1985 (filed on the 6th June 2017) , and are based in West Yorkshire, Office 1 Bowcliffe Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £-261,898 on a turnover of £4,947,103 (up 23% from 2016) .

Addresses

Registered address

Olympian Trading Estate
Cayton Low Road
Scarborough
N Yorkshire
YO11 3BT

Trading addresses

Office 1 Bowcliffe Court
Great North Road
Bramham
Wetherby
West Yorkshire
LS23 6LW
Unit 4-5 Olympian Trading Estate
Cayton Low Road
Eastfield
Scarborough
North Yorkshire
YO11 3BT
Newchase Ct,
Hopper Hill Rd
Scarborough
YO11 3YS
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £697,620 £310,788 £96,045 £355,002 £193,134
Tangible net worth £270,628 £532,526 £745,400 £824,606 £524,291
Current liabilities £2,126,845 £1,519,143 £1,050,113 £1,668,508 £1,695,918
Current assets £2,378,921 £2,043,950 £1,776,645 £2,461,491 £2,198,153
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.35 1.69 1.48 1.30
Efficiency ratios
Return on assets -0.11 -0.10 -0.04 0.12 0.06
Return on capital employed -0.94 -0.38 -0.13 0.46 0.33
Gearing ratios
Debt to equity ratio 28.60 20.43 14.12 22.43 22.80
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -13976.29 - 153.17

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Details of 4 mortgages available.

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