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VERO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03461213
Incorporated1997-11-05
IndustryBusiness and domestic software development
Phone Number01242 542040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERO SOFTWARE LIMITED was formed on the 5th November 1997 (filed on the 30th September 2016) , and are based in Hadley House,, Bayshill Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £12,071,000 (down 489% from 2014) .

There is 1 major shareholder listed for VERO SOFTWARE LIMITED with Hexagon Metrology Services Ltd owning the most shares by value.

Addresses

Registered address

Hadley House Bayshill Road
Cheltenham
Gloucestershire
GL50 3AW

Trading address

Hadley House,
Bayshill Rd
Cheltenham
GL50 3AW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000 £39,000 £16,543,000 £10,000 £5,537,000
Tangible net worth £21,443,000 £9,372,000 £-36,070,000 £-44,000 £-37,501,000
Current liabilities £36,346,000 £52,762,000 £30,734,000 £27,000 £21,337,000
Current assets £11,666,000 £17,821,000 £36,979,000 £28,000 £17,289,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.34 1.20 1.04 0.81
Efficiency ratios
Return on assets 0.21 -0.05 0.09 0.05 0.01
Return on capital employed 0.57 -0.29 0.17 0.10 0.00
Gearing ratios
Debt to equity ratio 57.24 86.77 122.83 77.00 103.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.30 0.36 0.37
Other ratios
Debtor days - - - - -
Interest cover 147.01 -2.79 5.64 3.50 0.15

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