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EXPACARE LIMITED

Company TypePrivate Limited
Company Number01524095
Incorporated1980-10-23
IndustryFinancial intermediation not elsewhere classified
Phone Number01483 740090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPACARE LIMITED was formed on the 23rd October 1980 (filed on the 24th May 2017) , and are based in Dukes Ct Duke St, Woking. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £401,000 on a turnover of £1,677,000 (down 1% from 2015) .

There is 1 major shareholder listed for EXPACARE LIMITED with Health International Group Limited owning the most shares by value.

Addresses

Registered address

11 Bracknell Beeches
Old Bracknell Lane West
Bracknell
Berkshire
RG12 7BW

Trading addresses

Dukes Ct Duke St
Woking
GU21 5XB
Unit 3:Lucas Bear Ho Packet
Boat La Cowley
Uxbridge
UB8 2GH
Jardine House
6 Crutched Friars
London
EC3N 2HT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,891,000 £2,633,000 £2,543,795 £2,790,467 £2,114,080
Tangible net worth £1,614,000 £7,204,000 £6,560,668 £6,807,745 £6,778,741
Current liabilities £2,738,000 £6,155,000 £5,074,978 £4,118,568 £2,450,040
Current assets £4,352,000 £13,355,000 £11,635,646 £10,926,313 £9,228,781
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 2.17 2.29 2.65 3.77
Efficiency ratios
Return on assets 0.09 0.03 -0.02 -0.00 0.05
Return on capital employed 0.22 0.08 -0.05 -0.01 0.04
Gearing ratios
Debt to equity ratio - 1.15 0.95 0.77 0.46
Equity ratio - 0.40 0.46 0.49 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -5.51 - -

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