EXCITECH LIMITED

Company TypePrivate Limited
Company Number01894184
Incorporated1985-03-11
IndustryBusiness and domestic software development
Websitewww.excitech.co.uk
Phone Number0345 370 1500

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Summary

EXCITECH LIMITED was formed on the 11th March 1985 (filed on the 27th October 2017) , and are based in Surrey, Travis House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £101,942 on a turnover of £17,341,384 (down 94% from 2016) .

There are 2 major shareholders 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

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

Financials

31st January 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £5,385,668 £5,616,701 £2,273,651 £2,906,343 £2,462,143
Tangible net worth £8,161,830 £8,073,494 £6,556,002 £3,870,813 £2,736,912
Current liabilities £3,956,543 £4,775,109 £3,560,397 £4,806,297 £4,077,823
Current assets £10,012,828 £10,841,036 £8,044,445 £6,747,211 £5,152,233
31st January 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.53 2.27 2.26 1.40 1.26
Efficiency ratios
Return on assets 0.01 0.11 0.22 0.12 0.04
Return on capital employed 0.00 0.21 0.38 0.27 0.07
Gearing ratios
Debt to equity ratio 203.64 238.24 206.49 256.06 208.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.17 0.21 -
Other ratios
Debtor days - - - - -
Interest cover 0.78 28.42 36.66 15.64 2.85

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