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EXPANSYS LIMITED

Company TypePrivate Limited
Company Number03593277
Incorporated1998-07-06
IndustryActivities of distribution holding companies
Websitewww.expansys.com
Phone Number0845 269 3759
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPANSYS LIMITED was formed on the 6th July 1998 (filed on the 31st January 2017) , and are based in Buckinghamshire, 1St Floor Network House Third Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current C from B. 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 £-8,822,707 (up 23% from 2015) .

Addresses

Registered address

Network House Globe Park
Marlow
Buckinghamshire
SL7 1EY

Trading addresses

1st Floor Network House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY
Rutherford House,
Manchester
Lancashire
M15 6GG
Rutherford House
Manchester Science Park
Manchester
Greater Manchester
M15 6SZ
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £57,541 £142,588 £44,922 £3,347,000 £5,485,000
Tangible net worth £4,542,474 £13,577,983 £21,052,599 £4,437,000 £5,153,000
Current liabilities £60,543 £308,887 £772,065 £14,415,000 £14,456,000
Current assets £2,740,803 £3,047,408 £6,445,655 £17,783,000 £18,893,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 45.27 9.87 8.35 1.23 1.31
Efficiency ratios
Return on assets -0.45 -0.31 -1.03 -0.34 0.01
Return on capital employed -0.45 -0.31 -1.06 -0.49 0.03
Gearing ratios
Debt to equity ratio 5.02 3.23 1.86 5.04 5.02
Equity ratio 0.15 0.12 0.11 0.05 0.04
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -11708.85 -804.30 -2152.67 - 273.29

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