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XCEL POWER SYSTEMS LTD.

Company TypePrivate Limited
Company Number00575679
Incorporated1956-12-14
IndustryManufacture of electronic components
Websitewww.xcelpower.com
Phone Number01233 623404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XCEL POWER SYSTEMS LTD. was formed on the 14th December 1956 (filed on the 30th September 2016) , and are based in Brunswick Rd, Ashford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-221,533 on a turnover of £3,990,642 (down 168% from 2014) .

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

Addresses

Registered address

Brunswick Road
Cobbs Wood
Ashford
Kent
TN23 1EB

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £222,027 £228,754 £261,927 £458,419 £46,672
Tangible net worth £1,101,096 £4,962,686 £4,784,518 £4,824,234 £4,463,207
Current liabilities £1,449,755 £945,302 £1,182,259 £1,036,456 £815,901
Current assets £2,260,579 £5,578,466 £5,671,220 £5,790,490 £5,249,898
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 5.90 4.80 5.59 6.43
Efficiency ratios
Return on assets -0.08 0.05 0.03 0.08 0.01
Return on capital employed -0.13 0.06 0.04 0.10 0.01
Gearing ratios
Debt to equity ratio 165.78 123.33 130.59 109.24 89.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.04 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.52 18.67 40.41 97.62 8.08

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