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1SPATIAL PLC

Company TypePLC
Company Number05429800
Incorporated2005-04-20
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

1SPATIAL PLC was formed on the 20th April 2005 (filed on the 27th July 2017) , and are based in Tennyson House, Cambridge Business Park, Cowley. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st September 2017. Companies house classifies them as Group. This information was last updated on the 28th September 2017.

In 2017, they made a post-tax profit of £-14,760,000 on a turnover of £22,065,000 (down 123100% from 2016) .

Addresses

Registered address

Tennyson House
Cambridge Business Park, Cowley
Cambridge
Cambridgeshire
CB4 0WZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,285,000 £4,996,000 £8,250,000 £11,165,000 £3,216,000
Tangible net worth £-3,008,000 £6,808,000 £6,279,000 £8,673,000 £-104,000
Current liabilities £13,029,000 £11,030,000 £9,716,000 £9,090,000 £5,742,000
Current assets £10,214,000 £16,202,000 £16,831,000 £18,083,000 £6,120,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.78 1.47 1.73 1.99 1.07
Efficiency ratios
Return on assets -0.62 0.00 -0.05 -0.07 -0.33
Return on capital employed -1.46 -0.03 -0.07 -0.09 -0.63
Gearing ratios
Debt to equity ratio 0.90 0.78 0.75 0.71 0.52
Equity ratio 0.69 0.42 0.48 0.47 0.94
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - -26.43 -27.67 -83.48 -1593.33

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