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EXCELSIOR PANELLING SYSTEMS LTD

Company TypePrivate Limited
Company Number01382419
Incorporated1978-08-07
IndustryOther manufacturing n.e.c.
Websitewww.excelsior-cubicles.co.uk
Phone Number01384 267770

Not Verified

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Summary

EXCELSIOR PANELLING SYSTEMS LTD was formed on the 7th August 1978 (filed on the 24th January 2017) , and are based in West Midlands, 2 Woodside Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for EXCELSIOR PANELLING SYSTEMS LTD with Stephen Baden Baugh owning the most shares by value.

Addresses

Registered address

Unit 2 Pedmore Road
Dudley
West Midlands
DY2 0RL

Trading address

2 Woodside Industrial Estate
Pedmore Road
Dudley
West Midlands
DY2 0RL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £11,286 £289 £460 £96 £1,705
Tangible net worth £823,259 £845,367 £756,193 £648,839 £510,058
Current liabilities £886,810 £1,085,282 £1,170,453 £1,080,884 £1,196,320
Current assets £1,533,302 £1,171,515 £1,124,789 £945,823 £1,044,944
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.73 1.08 0.96 0.88 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1558.76 5.69 5.98 11.22 2183.03
Equity ratio 0.00 0.10 0.10 0.06 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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