VERSARIEN TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number07475659
Incorporated2010-12-21
IndustryEngineering design activities for industrial process and production
Websitewww.versarien.co.uk
Phone Number01242 269122

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Summary

VERSARIEN TECHNOLOGIES LIMITED was formed on the 21st December 2010 (filed on the 6th October 2017) , and are based in Gloucestershire, Unit 2. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-586,415 on a turnover of £1,074,932 (down 45% from 2016) .

There is 1 major shareholder listed for VERSARIEN TECHNOLOGIES LIMITED with Versarien Plc owning the most shares by value.

Addresses

Registered address

Unit 2 Chosen View Road
Cheltenham
Gloucestershire
GL51 9LT

Trading addresses

Unit 2
Chosen View Road
Cheltenham
Gloucestershire
GL51 9LT
12 Hollyhill Park
Hollyhill Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2YB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £39,976 £14,913 £104,992 £17,349 £32,472
Tangible net worth £-2,597,685 £-2,140,691 £-1,016,528 £-43,879 £-35,317
Current liabilities £3,332,594 £2,860,467 £1,604,542 £58,624 £115,702
Current assets £637,546 £651,065 £554,226 £61,570 £144,952
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.19 0.23 0.35 1.05 1.25
Efficiency ratios
Return on assets -0.49 -0.78 -0.62 -2.27 -1.19
Return on capital employed 0.27 0.75 1.59 -2.94 -1.79
Gearing ratios
Debt to equity ratio 237.40 209.40 121.87 11.85 18.84
Equity ratio 0.01 0.01 0.01 0.06 0.04
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -39.96

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Details of 3 mortgages available.

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