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EXCITECH LIMITED

Company TypePrivate Limited
Company Number01894184
Incorporated1985-03-11
IndustryBusiness and domestic software development
Websitewww.excitech.co.uk
Phone Number0345 370 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCITECH LIMITED was formed on the 11th March 1985 (filed on the 28th February 2017) , and are based in Middlesex, 8 Kinetic Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,638,232 on a turnover of £31,262,383 (down 40% from 2015) .

There is 1 major shareholder listed for EXCITECH LIMITED with Mr Adrian Atkinson owning the most shares by value.

Addresses

Registered address

Design Technology Centre
8 Kinetic Crescent
Enfield
Middlesex
EN3 7XH

Trading addresses

8 Kinetic Crescent
Enfield
Middlesex
EN3 7XH
Travis House,
Oak Rd
Leatherhead
Surrey
KT22 7PG
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,616,701 £2,273,651 £2,906,343 £2,462,143 £1,776,455
Tangible net worth £8,073,494 £6,556,002 £3,870,813 £2,736,912 £2,409,870
Current liabilities £4,775,109 £3,560,397 £4,806,297 £4,077,823 £3,469,991
Current assets £10,841,036 £8,044,445 £6,747,211 £5,152,233 £4,240,058
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.27 2.26 1.40 1.26 1.22
Efficiency ratios
Return on assets 0.11 0.22 0.12 0.04 0.03
Return on capital employed 0.21 0.38 0.27 0.07 0.08
Gearing ratios
Debt to equity ratio 238.24 206.49 256.06 208.21 195.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.17 0.21 - 0.31
Other ratios
Debtor days - - - - -
Interest cover 28.42 36.66 15.64 2.85 2.80

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