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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 9th December 2015) , and are based in Primrose Hill Farm, Meadowsweet Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,368,352 on a turnover of £8,859,094 (up 117% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,701,103 £1,151,657 £1,164,037 £680,092 £415,988
Tangible net worth £1,888,212 £749,860 £879,908 £370,082 £299,277
Current liabilities £1,703,277 £1,264,712 £905,968 £651,286 £401,692
Current assets £2,528,895 £1,862,098 £1,767,672 £1,053,733 £872,921
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.48 1.47 1.95 1.62 2.17
Efficiency ratios
Return on assets 0.18 0.09 0.12 0.04 -
Return on capital employed 0.29 0.15 0.18 0.06 -
Gearing ratios
Debt to equity ratio 58812.07 61692.62 59708.58 58425.56 56650.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.63 0.67 0.76 -
Other ratios
Debtor days - - - - -
Interest cover 13.17 5.97 6.17 1.16 -

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