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EXEL COMPUTER SYSTEMS PLC

Company TypePLC
Company Number01873499
Incorporated1984-12-20
IndustryOther software publishing
Websitehttp://eaglefacilitiesmanagement.com
Phone Number0115 946 0101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXEL COMPUTER SYSTEMS PLC was formed on the 20th December 1984 (filed on the 26th March 2016) , and are based in Nottinghamshire, Bothe Hall,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £817,137 on a turnover of £7,586,300 (down 17% from 2015) .

There is 1 major shareholder listed for EXEL COMPUTER SYSTEMS PLC with Exel Computer Systems (Holdings) Plc owning the most shares by value.

Addresses

Registered address

Bothe Hall Sawley
Long Eaton
Nottingham
Nottinghamshire
NG10 3XL

Trading address

Bothe Hall,
Tamworth Rd
Nottingham
Nottinghamshire
NG10 3XL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £596,761 £570,394 £6,066,827 £5,386,150 £6,433,349
Tangible net worth £943,446 £1,126,309 £5,444,540 £5,697,920 £6,711,671
Current liabilities £3,800,875 £3,705,364 £4,102,941 £3,938,880 £3,798,622
Current assets £3,688,270 £3,480,240 £8,226,408 £7,541,018 £8,544,544
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.97 0.94 2.01 1.91 2.25
Efficiency ratios
Return on assets 0.17 0.20 0.56 0.12 0.12
Return on capital employed 0.99 1.10 1.05 0.25 0.26
Gearing ratios
Debt to equity ratio 76.02 74.11 82.06 78.78 75.97
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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