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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 28th April 2017) , 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 29th April 2017. Companies house classifies them as Small Company. This information was last updated on the 9th June 2017.

There are 9 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,036 £14,406 £15,927 £7,224 £13,400
Tangible net worth £1,756,742 £1,492,475 £1,411,313 £1,398,876 £1,388,647
Current liabilities £91,860 £122,978 £119,573 £121,813 £138,972
Current assets £1,264,105 £1,274,876 £1,231,328 £1,260,302 £1,298,654
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 13.76 10.37 10.30 10.35 9.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.35 1.89 4.42 5.11 5.94
Equity ratio 0.06 0.07 0.04 0.04 0.04
Debt ratio - - - - 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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