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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 21st July 2016) , and are based in South Glamorgan, Willow House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £370,163 on a turnover of £5,295,143 (down 38% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,130,238 £1,891,098 £2,249,812 £3,783,464 £2,961,865
Tangible net worth £1,927,787 £2,115,102 £2,075,906 £2,058,191 £1,457,686
Current liabilities £2,747,923 £2,422,787 £2,669,329 £3,631,186 £3,609,079
Current assets £4,586,112 £4,054,515 £4,467,121 £5,240,584 £4,719,472
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.67 1.67 1.67 1.44 1.31
Efficiency ratios
Return on assets 0.07 0.13 0.08 0.17 0.17
Return on capital employed 0.16 0.31 0.23 0.54 0.75
Gearing ratios
Debt to equity ratio 1601.87 1140.10 1195.61 1577.48 1604.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.02 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.23 129.48 75.52 37.68 19.29

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Details of 6 mortgages available.

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