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VERSION 1 LIMITED

Company TypePrivate Limited
Company NumberSC223430
Incorporated2001-09-20
IndustryInformation technology consultancy activities
Phone Number0131 449 8300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERSION 1 LIMITED was formed on the 20th September 2001 (filed on the 4th September 2017) , and are based in Midlothian, Herriot Watt Research Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £67,000 on a turnover of £7,618,000 (up 6168% from 2015) .

There is 1 major shareholder listed for VERSION 1 LIMITED with Version 1 Software Uk Limited owning the most shares by value.

Addresses

Registered address

4-5 Lochside View
Edinburgh
EH12 9DH

Trading addresses

Herriot Watt Research Park
Avenue South
Riccarton
Currie
Midlothian
EH14 4AP
4-5 Lochside View
Edinburgh
Midlothian
EH12 9DH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Cash £2,826,000 £1,281 £378,000 £2,553,000 £1,962,000
Tangible net worth £992,000 £925 £1,280,000 £819,000 £433,000
Current liabilities £5,716,000 £2,908 £2,841,000 £3,057,000 £5,239,000
Current assets £6,637,000 £3,553 £3,819,000 £5,504,000 £7,283,000
31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.16 1.22 1.34 1.80 1.39
Efficiency ratios
Return on assets 0.01 0.28 0.11 0.07 0.04
Return on capital employed 0.12 1.40 0.46 0.17 0.14
Gearing ratios
Debt to equity ratio 272.19 424.19 135.57 234.19 338.14
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 124.00 1303.00 - - -

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Details of 5 mortgages available.

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