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EXTERITY LIMITED

Company TypePrivate Limited
Company NumberSC225313
Incorporated2001-11-14
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Websitehttp://www.exterity.com
Phone Number01383 828250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXTERITY LIMITED was formed on the 14th November 2001 (filed on the 5th September 2017) , and are based in Fife, St Davids House St Davids Drive. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £-484,531 on a turnover of £8,560,683 (down 2599% from 2015) .

There are 14 major shareholders listed for EXTERITY LIMITED with Scottish Enterprise-Scottish Co-Investment Fund owning the most shares by value.

Addresses

Registered address

St Davis House
St. Davids Drive,
Dalgety Bay
Fife
KY11 9NB

Trading address

St Davids House St Davids Drive
St Davids Business Park
Dalgety Bay
Dunfermline
Fife
KY11 9NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,308,151 £1,337,679 £1,581,566 £654,945 £533,455
Tangible net worth £2,090,930 £2,548,132 £2,522,545 £1,912,818 £1,901,719
Current liabilities £1,590,151 £1,678,268 £1,619,815 £1,149,430 £1,288,715
Current assets £4,190,774 £4,050,306 £4,194,143 £3,101,549 £3,245,770
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 2.41 2.59 2.70 2.52
Efficiency ratios
Return on assets -0.11 0.00 0.14 0.08 -
Return on capital employed -0.23 0.00 0.19 0.09 -
Gearing ratios
Debt to equity ratio 43.31 32.67 32.02 23.09 25.60
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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