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EXTEL LIMITED

Company TypePrivate Limited
Company Number03275554
Incorporated1996-11-08
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXTEL LIMITED was formed on the 8th November 1996 (filed on the 29th December 2016) , and are based in Primrose Hill Farm, Meadowsweet Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £472,945 on a turnover of £8,975,839 (down 65% from 2015) .

There are 3 major shareholders listed for EXTEL LIMITED with Cttm Trustees Limited owning the most shares by value.

Addresses

Registered address

Primrose Hill Farm
Meadowsweet Avenue
Birmingham
West Midlands
B38 9QW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £806,895 £1,701,103 £1,151,657 £1,164,037 £680,092
Tangible net worth £1,106,122 £1,888,212 £749,860 £879,908 £370,082
Current liabilities £1,698,209 £1,703,277 £1,264,712 £905,968 £651,286
Current assets £1,711,212 £2,528,895 £1,862,098 £1,767,672 £1,053,733
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.48 1.47 1.95 1.62
Efficiency ratios
Return on assets 0.06 0.18 0.09 0.12 0.04
Return on capital employed 0.12 0.29 0.15 0.18 0.06
Gearing ratios
Debt to equity ratio 62295.09 58812.07 61692.62 59708.58 58425.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.54 0.63 0.67 0.76
Other ratios
Debtor days - - - - -
Interest cover 1.49 13.17 5.97 6.17 1.16

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