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VIREOL BIO-INDUSTRIES PLC

Company TypePLC
Company Number05576758
Incorporated2005-09-28
IndustryManagement consultancy activities other than financial management
Websitehttp://www.vireol.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIREOL BIO-INDUSTRIES PLC was formed on the 28th September 2005 (filed on the 30th September 2016) , and are based in Unit 2 St James Business Park, Grimbald Crag Court. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £-2,251,746 on a turnover of £448,879 (down 934% from 2015) .

There are 50 major shareholders listed for VIREOL BIO-INDUSTRIES PLC with Simon Carves Limited owning the most shares by value.

Addresses

Registered address

Unit 2 St James Business Park
Grimbald Crag Court
Knaresborough
North Yorkshire
HG5 8QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £46,783 £80,040 £510,515 £342,410 £2,573
Tangible net worth £-1,183,678 £1,068,068 £797,585 £451,887 £299,388
Current liabilities £2,218,275 £2,157,964 £2,176,434 £2,229,254 £1,800,639
Current assets £1,029,433 £3,219,560 £2,963,343 £2,663,007 £2,082,789
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.46 1.49 1.36 1.19 1.16
Efficiency ratios
Return on assets -2.18 0.08 0.12 0.05 -0.04
Return on capital employed 1.90 0.25 0.43 0.29 -0.30
Gearing ratios
Debt to equity ratio 9.55 9.29 9.37 9.60 7.83
Equity ratio 0.22 0.07 0.08 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.38 4.32 0.66 -

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