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EXPANSYS LIMITED

Company TypePrivate Limited
Company Number03593277
Incorporated1998-07-06
IndustryActivities of distribution holding companies
Websitewww.expansys.com
Phone Number0161 868 0868
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 27th January 2016) , and are based in Lancashire, Rutherford House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-7,172,691 (down 74% from 2014) .

Addresses

Registered address

Network House Globe Park
Marlow
Buckinghamshire
SL7 1EY

Trading addresses

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £142,588 £44,922 £3,347,000 £5,485,000 £5,060,000
Tangible net worth £13,577,983 £21,052,599 £4,437,000 £5,153,000 £4,137,000
Current liabilities £308,887 £772,065 £14,415,000 £14,456,000 £12,928,000
Current assets £3,047,408 £6,445,655 £17,783,000 £18,893,000 £15,522,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 9.87 8.35 1.23 1.31 1.20
Efficiency ratios
Return on assets -0.31 -1.03 -0.34 0.01 -0.02
Return on capital employed -0.31 -1.06 -0.49 0.03 -0.01
Gearing ratios
Debt to equity ratio 3.23 1.86 5.04 5.02 4.68
Equity ratio 0.12 0.11 0.05 0.04 0.04
Debt ratio - 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -804.30 -2152.67 - 273.29 -82.33

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