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

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Summary

EXOSECT LIMITED was formed on the 29th April 1999 (filed on the 19th September 2017) , and are based in 55 Church Rd,, Cheadle. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 50 major shareholders listed for EXOSECT LIMITED with Wylie, Robertson & Russell 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £583,036 £263,681 £244,777 £1,533,755 £408,847
Tangible net worth £-706,865 £-144,583 £269,730 £1,905,087 £159,022
Current liabilities £1,811,396 £931,681 £395,390 £365,444 £628,171
Current assets £927,927 £695,273 £594,369 £2,195,550 £710,109
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.75 1.50 6.01 1.13
Efficiency ratios
Return on assets - -0.61 -0.55 -0.28 -0.57
Return on capital employed - -0.96 -0.71 - -0.77
Gearing ratios
Debt to equity ratio 303.77 273.39 191.17 182.23 321.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -13.37

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Details of 4 mortgages available.

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