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VELOCYS PLC

Company TypePLC
Company Number05712187
Incorporated2006-02-16
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VELOCYS PLC was formed on the 16th February 2006 (filed on the 9th June 2016) , and are based in 115E Olympic Avenue, Milton Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £-20,051,000 on a turnover of £2,002,000 (down 10% from 2014) .

Addresses

Registered address

115E Olympic Avenue
Milton Park
Abingdon
Oxfordshire
OX14 4SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,736,000 £31,693,000 £14,475,000 £9,451,000 £10,579,000
Tangible net worth £40,104,000 £56,203,000 £23,747,000 £8,540,000 £16,602,000
Current liabilities £7,668,000 £11,169,000 £6,388,000 £4,001,000 £3,664,000
Current assets £40,976,000 £62,933,000 £29,475,000 £11,973,000 £19,410,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.34 5.63 4.61 2.99 5.30
Efficiency ratios
Return on assets -0.26 -0.23 -0.30 -0.27 0.02
Return on capital employed -0.30 -0.27 -0.36 -0.31 0.03
Gearing ratios
Debt to equity ratio 6.87 8.81 6.71 5.83 5.70
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -638.97 -629.70 -474.53 -204.45 31.86

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