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EXOSECT LIMITED

Company TypePrivate Limited
Company Number03762879
Incorporated1999-04-29
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.exosect.com
Phone Number023 8060 3939
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXOSECT LIMITED was formed on the 29th April 1999 (filed on the 9th July 2016) , and are based in 55 Church Rd,, Cheadle. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-2,017,348 on a turnover of £165,182 (up 17% from 2014) .

There are 22 major shareholders listed for EXOSECT LIMITED with Entrepreneurs Fund Lp owning the most shares by value.

Addresses

Registered address

Leylands Business Park
Colden Common
Winchester
SO21 1TH

Trading addresses

55 Church Rd,
Cheadle
SK8 4NG
Leylands Business Park
Nobs Crook
Colden Common
Winchester
Hampshire
SO21 1TH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £263,681 £244,777 £1,533,755 £408,847 £155,163
Tangible net worth £-144,583 £269,730 £1,905,087 £159,022 £-230,259
Current liabilities £931,681 £395,390 £365,444 £628,171 £202,484
Current assets £695,273 £594,369 £2,195,550 £710,109 £544,759
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 1.50 6.01 1.13 2.69
Efficiency ratios
Return on assets -0.61 -0.55 -0.28 -0.57 -0.67
Return on capital employed -0.96 -0.71 - -0.77 -0.79
Gearing ratios
Debt to equity ratio 273.39 191.17 182.23 321.76 534.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -13.37 -24124.21

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Details of 4 mortgages available.

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