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VERSION 1 SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03438874
Incorporated1997-09-24
IndustryInformation technology consultancy activities
Websitehttp://www.patech-solutions.com
Phone Number01543 444707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERSION 1 SOLUTIONS LIMITED was formed on the 24th September 1997 (filed on the 22nd September 2016) , and are based in Staffordshire, Tame House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £94,120 on a turnover of £6,274,505 (down 115% from 2014) .

There is 1 major shareholder listed for VERSION 1 SOLUTIONS LIMITED with Version 1 Software Uk Limited owning the most shares by value.

Addresses

Registered address

Tame House
Wellington Crescent, Fradley
Park, Lichfield
Staffordshire
WS13 8RZ

Trading address

Tame House
Wellington Crescent
Fradley Park
Lichfield
Staffordshire
WS13 8RZ

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,505,473 £859,421 £799,724 - -
Tangible net worth £658,183 £459,577 £1,615,028 £1,477,674 £1,243,143
Current liabilities £2,579,094 £3,369,182 £2,806,208 £2,537,393 £1,571,533
Current assets £3,079,678 £3,647,957 £4,347,704 £3,957,220 £2,754,706
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.19 1.08 1.55 1.56 1.75
Efficiency ratios
Return on assets 0.03 -0.16 0.15 - -
Return on capital employed 0.31 -0.95 0.55 - -
Gearing ratios
Debt to equity ratio 130.87 170.37 140.72 126.94 78.58
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 127.94 -23733.50 - - -

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Details of 5 mortgages available.

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