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EXEGON LIMITED

Company TypePrivate Limited
Company Number02281283
Incorporated1988-07-28
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.exegon.com
Phone Number01225 791805

Not Verified

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Summary

EXEGON LIMITED was formed on the 28th July 1988 (filed on the 31st January 2017) , and are based in Wiltshire, 1-3 Poulsons Yard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £150,950 on a turnover of £769,972 .

There is 1 major shareholder listed for EXEGON LIMITED with Ritelite (Systems) Limited owning the most shares by value.

Addresses

Registered address

1-3 Poulsons Yard
Strattons Walk
Melksham
Wiltshire
SN12 6JL

Trading address

1-3 Poulsons Yard
Strattons Walk
Melksham
Wiltshire
SN12 6JL

Financials

30th April 2016 30th April 2015 30th April 2014 31st March 2013 31st March 2012
Cash £5,418 £10,726 £13,177 £28,449 £7,413
Tangible net worth £1,080,686 £929,736 £693,469 £512,734 £459,158
Current liabilities £131,851 £168,317 £209,140 £281,786 £276,299
Current assets £1,212,537 £1,098,053 £902,609 £794,520 £735,457
30th April 2016 30th April 2015 30th April 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.20 6.52 4.32 2.82 2.66
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 131.85 168.32 209.14 281.79 276.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8203.78 - - - -

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