EXCALIBUR OCCUPATIONAL THERAPY SERVICES LTD

Company TypePrivate Limited
Company Number04235811
Incorporated2001-06-15
IndustryOther human health activities

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Summary

EXCALIBUR OCCUPATIONAL THERAPY SERVICES LTD was formed on the 15th June 2001 (filed on the 21st March 2017) , and are based in 8 Blackmore Gate, Buckland. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for EXCALIBUR OCCUPATIONAL THERAPY SERVICES LTD with Marion Christine Borchard and Alan Michael Borchard owning the most shares by value.

Addresses

Registered address

8 Blackmore Gate
Buckland
Aston Clinton
Buckinghamshire
HP22 5JT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £126,754 £92,197 £65,196 £57,876 £64,677
Tangible net worth £70,139 £83,445 £67,690 £58,193 £61,238
Current liabilities £64,193 £15,722 £7,049 £9,314 £8,208
Current assets £131,755 £97,554 £72,245 £63,986 £67,875
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.05 6.20 10.25 6.87 8.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32096.50 8771.00 4434.50 4657.00 4104.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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