XCEL POWER SYSTEMS LTD.

Company TypePrivate Limited
Company Number00575679
Incorporated1956-12-14
IndustryManufacture of electronic components
Websitewww.xcelpower.com
Phone Number01233 623404

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Summary

XCEL POWER SYSTEMS LTD. was formed on the 14th December 1956 (filed on the 6th June 2017) , and are based in Kent, Cobbswood Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-487,225 on a turnover of £2,160,151 (up 120% from 2015) .

There is 1 major shareholder listed for XCEL POWER SYSTEMS LTD. with Ddc Electronics Limited owning the most shares by value.

Addresses

Registered address

Brunswick Road
Cobbs Wood
Ashford
Kent
TN23 1EB

Trading addresses

Cobbswood Industrial Estate
Brunswick Road
Ashford
Kent
TN23 1EH
Brunswick Rd
Ashford
TN23 1EB
1 more trading address not shown.

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,055 £222,027 £228,754 £261,927 £458,419
Tangible net worth £613,871 £1,101,096 £4,962,686 £4,784,518 £4,824,234
Current liabilities £81,090 £1,449,755 £945,302 £1,182,259 £1,036,456
Current assets £603,772 £2,260,579 £5,578,466 £5,671,220 £5,790,490
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.45 1.56 5.90 4.80 5.59
Efficiency ratios
Return on assets -0.70 -0.08 0.05 0.03 0.08
Return on capital employed -0.83 -0.13 0.06 0.04 0.10
Gearing ratios
Debt to equity ratio 81090.00 165.78 123.33 130.59 109.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.04 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -42.90 -9.52 18.67 40.41 97.62

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