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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 4th February 2016) , and are based in Surrey, Travis House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,747,276 on a turnover of £31,680,273 (up 104% from 2014) .

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 May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,273,651 £2,906,343 £2,462,143 £1,776,455 £1,125,037
Tangible net worth £6,556,002 £3,870,813 £2,736,912 £2,409,870 £2,116,633
Current liabilities £3,560,397 £4,806,297 £4,077,823 £3,469,991 £2,884,503
Current assets £8,044,445 £6,747,211 £5,152,233 £4,240,058 £3,558,695
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.26 1.40 1.26 1.22 1.23
Efficiency ratios
Return on assets 0.22 0.12 0.04 0.03 0.01
Return on capital employed 0.38 0.27 0.07 0.08 0.02
Gearing ratios
Debt to equity ratio 206.49 256.06 208.21 195.41 172.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.21 - 0.31 0.34
Other ratios
Debtor days - - - - -
Interest cover 36.66 15.64 2.85 2.80 0.63

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