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EXCELERATE TECHNOLOGY LTD

Company TypePrivate Limited
Company Number04260093
Incorporated2001-07-26
IndustrySatellite telecommunications activities
Websitewww.excelerate-group.com
Phone Number0845 658 5747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCELERATE TECHNOLOGY LTD was formed on the 26th July 2001 (filed on the 12th July 2017) , and are based in South Glamorgan, Willow House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £872,949 on a turnover of £7,052,749 (up 136% from 2015) .

There are 3 major shareholders listed for EXCELERATE TECHNOLOGY LTD with David Savage owning the most shares by value.

Addresses

Registered address

Willow House
Pascal Close
St Mellons
Cardiff
CF3 0LW

Trading address

Willow House
Pascal Close
St Mellons
Cardiff
South Glamorgan
CF3 0LW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,009,738 £1,130,238 £1,891,098 £2,249,812 £3,783,464
Tangible net worth £2,792,114 £1,927,787 £2,115,102 £2,075,906 £2,058,191
Current liabilities £2,734,920 £2,747,923 £2,422,787 £2,669,329 £3,631,186
Current assets £5,492,074 £4,586,112 £4,054,515 £4,467,121 £5,240,584
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.01 1.67 1.67 1.67 1.44
Efficiency ratios
Return on assets 0.14 0.07 0.13 0.08 0.17
Return on capital employed 0.28 0.16 0.31 0.23 0.54
Gearing ratios
Debt to equity ratio 1680.25 1601.87 1140.10 1195.61 1577.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 24.57 7.23 129.48 75.52 37.68

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