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EXCELITAS TECHNOLOGIES UK LTD.

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01909746
Incorporated1985-04-30
IndustryOther manufacturing n.e.c.
Phone Number01954-782266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCELITAS TECHNOLOGIES UK LTD. was formed on the 30th April 1985 (filed on the 25th July 2011) , and are based in Cambridgeshire, Cambridge. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 27th August 2014.

In 2011, they made a post-tax profit of £-127,000 on a turnover of £5,197,000 (down 78% from 2010) .

There is 1 major shareholder listed for EXCELITAS TECHNOLOGIES UK LTD. with Excelitas Technologies Holding 1. B.V. (Netherlands) owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

31 Saxon Way
Bar Hill
Cambridgeshire
CB3 8SL
Cambridge

Financials

2nd January 2011 3rd January 2010 28th December 2008 31st December 2007 31st December 2006
Cash £451,000 £122,000 £47,000 £81,000 £735,000
Tangible net worth £1,221,000 £1,077,000 £23,667,000 £23,995,000 £25,141,000
Current liabilities £611,000 £846,000 £1,012,000 £1,245,000 £1,129,000
Current assets £1,682,000 £3,262,000 £26,108,000 £26,111,000 £25,823,000
2nd January 2011 3rd January 2010 28th December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 2.75 3.86 25.80 20.97 22.87
Efficiency ratios
Return on assets -0.07 -0.17 -0.01 -0.04 0.04
Return on capital employed 0.01 -0.26 -0.01 -0.03 0.04
Gearing ratios
Debt to equity ratio 61.10 242.50 277.90 256.60 112.90
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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