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EXCEPTION LIMITED

Company TypePrivate Limited
Company NumberSC239401
Incorporated2002-11-11
IndustryInformation technology consultancy activities
Phone Number0131 313 2960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEPTION LIMITED was formed on the 11th November 2002 (filed on the 6th June 2017) , and are based in Midlothian, 40 Charlotte Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £966,752 on a turnover of £22,339,317 (down 138% from 2015) .

There is 1 major shareholder listed for EXCEPTION LIMITED with Exception Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Lochside Way Edinburgh Park
Edinburgh
Lothian
EH12 9DT

Trading address

40 Charlotte Square
Edinburgh
Midlothian
EH2 4HQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £84,238 £3,130 £5,973 £938,266 £293,176
Tangible net worth £1,191,207 £949,000 £962,536 £928,332 £552,812
Current liabilities £2,200,349 £2,265,886 £2,142,183 £2,087,158 £1,325,717
Current assets £3,244,023 £3,030,262 £3,083,673 £3,001,282 £1,867,095
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.34 1.44 1.44 1.41
Efficiency ratios
Return on assets 0.28 -0.78 0.31 - 0.38
Return on capital employed 0.96 -2.34 1.28 - 1.74
Gearing ratios
Debt to equity ratio 742616.33 765642.00 714061.00 695719.33 441905.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 552.36

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Details of 2 mortgages available.

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