VELOCYS PLC

Company TypePLC
Company Number05712187
Incorporated2006-02-16
IndustryOther research and experimental development on natural sciences and engineering

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Summary

VELOCYS PLC was formed on the 16th February 2006 (filed on the 28th June 2017) , and are based in Harwell Innovation Centre, 173 Curie Avenue. 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 14th December 2017.

In 2016, they made a post-tax profit of £-12,356,000 on a turnover of £1,445,000 (down 38% from 2015) .

Addresses

Registered address

Harwell Innovation Centre
173 Curie Avenue
Harwell
Oxfordshire
OX11 0QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,744,000 £34,736,000 £31,693,000 £14,475,000 £9,451,000
Tangible net worth £29,703,000 £40,104,000 £56,203,000 £23,747,000 £8,540,000
Current liabilities £2,595,000 £7,668,000 £11,169,000 £6,388,000 £4,001,000
Current assets £22,407,000 £40,976,000 £62,933,000 £29,475,000 £11,973,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.63 5.34 5.63 4.61 2.99
Efficiency ratios
Return on assets -0.18 -0.26 -0.23 -0.30 -0.27
Return on capital employed -0.21 -0.30 -0.27 -0.36 -0.31
Gearing ratios
Debt to equity ratio 3.15 6.87 8.81 6.71 5.83
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -529.23 -638.97 -629.70 -474.53 -204.45

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