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EXCALIBUR OCCUPATIONAL THERAPY SERVICES LTD

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

Not Verified

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Summary

EXCALIBUR OCCUPATIONAL THERAPY SERVICES LTD was formed on the 15th June 2001 (filed on the 23rd March 2016) , and are based in 8 Blackmore Gate, Buckland. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd April 2015. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £92,197 £65,196 £57,876 £64,677 £48,207
Tangible net worth £83,445 £67,690 £58,193 £61,238 £43,745
Current liabilities £15,722 £7,049 £9,314 £8,208 £12,306
Current assets £97,554 £72,245 £63,986 £67,875 £54,706
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.20 10.25 6.87 8.27 4.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8771.00 4434.50 4657.00 4104.00 6153.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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