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INDIGOVISION LIMITED

Company TypePrivate Limited
Company NumberSC150401
Incorporated1994-04-21
IndustryInformation technology consultancy activities
Websitewww.indigovision.com
Phone Number0131 475 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDIGOVISION LIMITED was formed on the 21st April 1994 (filed on the 6th June 2016) , and are based in Midlothian, Technipole Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2015, they made a post-tax profit of £-624,000 on a turnover of £47,157,000 (down 115% from 2014) .

There is 1 major shareholder listed for INDIGOVISION LIMITED with Indigo Vision Group Plc owning the most shares by value.

Addresses

Registered address

Charles Darwin House
Edinburgh Technopole
Milton Bridge, Penicuik
Midlothian
EH26 0PY

Trading addresses

Technipole Centre,
Bush Est
Penicuik
Midlothian
EH26 0PJ
Charles Darwin House
Edinburgh Technopole
Milton Bridge
Penicuik
Midlothian
EH26 0PY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,389,000 £2,211,000 £794,000 £2,166,000 £4,409,000
Tangible net worth £19,054,000 £20,661,000 £10,930,000 £10,147,000 £14,266,000
Current liabilities £9,826,000 £15,879,000 £9,163,000 £8,860,000 £6,088,000
Current assets £22,760,000 £29,312,000 £16,138,000 £14,970,000 £15,589,000
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.32 1.85 1.76 1.69 2.56
Efficiency ratios
Return on assets -0.02 0.12 0.08 0.09 0.03
Return on capital employed -0.03 0.19 0.18 0.23 0.08
Gearing ratios
Debt to equity ratio 24.80 40.01 37.89 36.56 25.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.77 29.44 27.43 34.31 20.00

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Details of 3 mortgages available.

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