BRITAX EXCELSIOR LIMITED

Company TypePrivate Limited
Company Number00294545
Incorporated1934-11-30
IndustryOther manufacturing n.e.c.
Phone Number01264 333343

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Summary

BRITAX EXCELSIOR LIMITED was formed on the 30th November 1934 (filed on the 29th September 2017) , and are based in Hampshire, 1 Churchill Way West. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,090,000 on a turnover of £31,531,000 (down 63% from 2015) .

There is 1 major shareholder listed for BRITAX EXCELSIOR LIMITED with Britax Childcare Investments Limited owning the most shares by value.

Addresses

Registered address

Building A Riverside Way
Watchmoor Park
Camberley
Surrey
GU15 3YL

Trading address

1 Churchill Way West
Andover
Hampshire
SP10 3UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,905,000 £3,329,000 £2,112,000 £3,310,000 £276,000
Tangible net worth £9,917,000 £34,223,000 £29,744,000 £28,290,000 £24,778,000
Current liabilities £9,803,000 £8,340,000 £9,154,000 £8,972,000 £8,663,000
Current assets £13,317,000 £37,339,000 £35,017,000 £32,811,000 £28,389,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 4.48 3.83 3.66 3.28
Efficiency ratios
Return on assets 0.05 0.07 0.05 0.10 0.13
Return on capital employed 0.10 0.11 0.06 0.14 0.20
Gearing ratios
Debt to equity ratio 52.16 44.65 46.37 45.26 43.37
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.81 - 2.74 6.44 6.89

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