EXCO INTOUCH LIMITED

Company TypePrivate Limited
Company Number05285980
Incorporated2004-11-15
IndustryOther telecommunications activities
Phone Number01279 709040

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Summary

EXCO INTOUCH LIMITED was formed on the 15th November 2004 (filed on the 16th October 2017) , and are based in Nottinghamshire, Unit 6 Wheatcroft Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £605,298 on a turnover of £14,411,311 (down 178% from 2016) .

There are 7 major shareholders listed for EXCO INTOUCH LIMITED with Sep Iii owning the most shares by value.

Addresses

Registered address

Unit 6 Wheatcroft Business Park
Landmere Lane
Edwalton
Nottinghamshire
NG12 4DG

Trading address

Unit 6 Wheatcroft Business Park
Landmere Lane
Edwalton
Nottingham
Nottinghamshire
NG12 4DG

Financials

31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,681,665 £214,255 £156,327 £1,058,236 £1,056,925
Tangible net worth £4,228,082 £-1,803,027 £-1,027,789 £-1,071,172 £-1,008,105
Current liabilities £4,919,061 £4,469,682 £2,033,079 £2,372,441 £1,200,124
Current assets £8,789,880 £5,157,826 £2,552,334 £2,694,010 £1,924,036
31st December 2016 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.79 1.15 1.26 1.14 1.60
Efficiency ratios
Return on assets 0.07 -0.14 - - -
Return on capital employed 0.13 -1.21 - - -
Gearing ratios
Debt to equity ratio 149.95 224.89 116.44 389.52 625.03
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - 0.52 -
Other ratios
Debtor days - - - - -
Interest cover 1.09 -2.85 - - -

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