VELSYS LIMITED

Company TypePrivate Limited
Company Number07086861
Incorporated2009-11-25
IndustryBusiness and domestic software development
Websitehttp://www.velsys.com

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Summary

VELSYS LIMITED was formed on the 25th November 2009 (filed on the 29th September 2017) , and are based in Harwood House 43 Harwood Road, London. 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 £187,530 on a turnover of £37,963 (up 371% from 2015) .

There are 3 major shareholders listed for VELSYS LIMITED with P A Smith Investment Trust owning the most shares by value.

Addresses

Registered address

Harwood House 43 Harwood Road
London
SW6 4QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £250,829 £107,200 £67,471 £107,243 £43,509
Tangible net worth £135,422 £-52,108 £-94,316 £-95,247 £-134,801
Current liabilities £45,570 £52,820 £64,092 £50,546 £230,468
Current assets £438,195 £258,665 £232,402 £214,359 £209,161
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.62 4.90 3.63 4.24 0.91
Efficiency ratios
Return on assets 0.43 0.15 -0.12 0.04 -
Return on capital employed 0.48 0.16 -0.35 -0.10 -
Gearing ratios
Debt to equity ratio 0.21 0.22 0.23 0.22 0.25
Equity ratio 3.25 5.51 6.07 5.77 5.07
Debt ratio - - 1.12 - -
Other ratios
Debtor days - - - - -
Interest cover 310.48 - - -47.50 -

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Details of 5 mortgages available.

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