VELOCYS TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number05258554
Incorporated2004-10-13
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.velocys.com
Phone Number01235 841700

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Summary

VELOCYS TECHNOLOGIES LIMITED was formed on the 13th October 2004 (filed on the 3rd August 2017) , and are based in Oxfordshire, 115E Milton Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-780,200 on a turnover of £303,623 (down 78% from 2015) .

There is 1 major shareholder listed for VELOCYS TECHNOLOGIES LIMITED with Velocys Plc owning the most shares by value.

Addresses

Registered address

Harwell Innovation Centre
173 Curie Avenue
Harwell
Oxfordshire
OX11 0QG

Trading addresses

115e Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RZ
115e-h Olympic Avenue Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,081,553 £32,801,429 £58,815,345 £24,873,566 £8,178,241
Tangible net worth £-22,823,808 £-22,309,978 £-19,313,642 £-16,749,340 £-13,286,706
Current liabilities £42,502,246 £59,561,371 £1,358,566 £1,384,451 £937,987
Current assets £19,396,359 £36,820,073 £60,076,998 £25,969,065 £8,919,674
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.46 0.62 44.22 18.76 9.51
Efficiency ratios
Return on assets -0.04 -0.09 -0.05 -0.16 -0.27
Return on capital employed 0.05 0.17 -0.06 -0.17 -0.34
Gearing ratios
Debt to equity ratio 111262.42 155919.82 209225.28 113247.70 59883.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -407.92 - -

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