EXACTA PLC

Company TypePLC
Company Number07081359
Incorporated2009-11-19
IndustryOther information service activities n.e.c.
Websitehttp://www.exacta.co.uk
Phone Number0161 669 8161

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Summary

EXACTA PLC was formed on the 19th November 2009 (filed on the 31st March 2017) , and are based in Cheshire, 2 St Johns Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,491,521 on a turnover of £2,646,643 (up 12% from 2015) .

There are 4 major shareholders listed for EXACTA PLC with Exacta Group Plc owning the most shares by value.

Addresses

Registered address

2 St Johns Court Vicars Lane
Chester
Cheshire
CH1 1QE

Trading addresses

2 St Johns Court
Vicars Lane
Chester
Cheshire
CH1 1QE
5 New York Street
Manchester
Greater Manchester
M1 4JB
Lowry House
Marble Street
Manchester
Greater Manchester
M2 3AW
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £208,975 £386,124 £73,808 £1,455,724 £55,005
Tangible net worth £2,040,134 £2,026,848 £708,448 £629,389 £500,353
Current liabilities £846,280 £1,048,445 £663,263 £2,116,625 £969,708
Current assets £984,192 £1,448,416 £728,462 £1,928,965 £1,595,698
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.38 1.10 0.91 1.65
Efficiency ratios
Return on assets 0.77 0.59 0.39 0.10 0.11
Return on capital employed 1.10 0.88 0.53 0.20 0.22
Gearing ratios
Debt to equity ratio 21.94 30.60 42.82 65.59 42.76
Equity ratio 0.02 0.01 0.02 0.01 0.02
Debt ratio 0.11 0.01 0.01 0.04 0.10
Other ratios
Debtor days - - - - -
Interest cover 73.79 366.81 96.81 28.93 65.65

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Details of 4 mortgages available.

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