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VOCUS UK LIMITED

Company TypePrivate Limited
Company Number04462780
Incorporated2002-06-17
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOCUS UK LIMITED was formed on the 17th June 2002 (filed on the 24th August 2016) , and are based in Discovery House, 28-42 Banner Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £3,803,244 on a turnover of £3,647,942 (down 369% from 2014) .

There is 1 major shareholder listed for VOCUS UK LIMITED with Gtcr Canyon Uk Investments Ltd owning the most shares by value.

Addresses

Registered address

Discovery House
28-42 Banner Street
London
EC1Y 8QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,165,263 £330,374 £493,435 £1,398,056 £2,005,709
Tangible net worth £-4,468,078 £-8,271,322 £-7,263,380 £-5,242,497 £-4,157,026
Current liabilities £6,309,451 £6,016,629 £5,213,590 £4,745,908 £3,814,040
Current assets £1,841,373 £1,895,691 £2,374,468 £3,099,469 £2,996,051
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.32 0.46 0.65 0.79
Efficiency ratios
Return on assets 2.07 -0.65 -0.78 - -
Return on capital employed -0.85 0.37 0.91 - -
Gearing ratios
Debt to equity ratio 62469.81 104511.19 100695.70 88240.28 77374.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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