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EXCELSIOR GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00075176
Incorporated1902-10-21
IndustryActivities of head offices

Not Verified

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Summary

EXCELSIOR GROUP INTERNATIONAL LIMITED was formed on the 21st October 1902 (filed on the 23rd May 2016) , and are based in Hartshead Works Deal Street, Bury. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 10 major shareholders listed for EXCELSIOR GROUP INTERNATIONAL LIMITED with Giles Fielding owning the most shares by value.

Addresses

Registered address

Hartshead Works Deal Street
Bury
Lancashire
BL9 7PU

Trading address

HARTSHEAD WORKS DEAL STREET
BURY
LANCASHIRE
BL97PU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £14,406 £15,927 £7,224 £13,400 £5,781
Tangible net worth £1,492,475 £1,411,313 £1,398,876 £1,388,647 £1,372,845
Current liabilities £122,978 £119,573 £121,813 £138,972 £111,295
Current assets £1,274,876 £1,231,328 £1,260,302 £1,298,654 £1,287,621
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 10.37 10.30 10.35 9.34 11.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.89 4.42 5.11 5.94 6.63
Equity ratio 0.07 0.04 0.04 0.04 0.04
Debt ratio - - - 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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