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EXCEL HEAT LIMITED

Company TypePrivate Limited
Company Number00968502
Incorporated1969-12-17
IndustryMachining
Websitewww.excel-heat.com
Phone Number01384 560713

Not Verified

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Summary

EXCEL HEAT LIMITED was formed on the 17th December 1969 (filed on the 18th August 2015) , and are based in West Midlands, Unit 16 Oak Street Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for EXCEL HEAT LIMITED with Michael Kealy owning the most shares by value.

Addresses

Registered address

Oak Street, Quarry Bank
Brierley Hill
West Midlands
DY5 2JQ

Trading address

Unit 16 Oak Street Trading Estate
Oak Street
Quarry Bank
Brierley Hill
West Midlands
DY5 2JQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £213,229 £97,280 £175,080 £35,998 £114,879
Tangible net worth £235,101 £130,790 £108,906 £60,624 £64,676
Current liabilities £63,931 £229,894 £250,950 £70,825 £150,824
Current assets £281,470 £334,652 £350,108 £121,620 £203,050
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.40 1.46 1.40 1.72 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 676.61 2308.44 2517.90 713.25 1515.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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