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EXCEL MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company Number01596813
Incorporated1981-11-10
IndustryManufacture of other machine tools
Phone Number024 7664 5038

Not Verified

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Summary

EXCEL MACHINE TOOLS LIMITED was formed on the 10th November 1981 (filed on the 18th July 2016) , and are based in West Midlands, Exhall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There are 3 major shareholders listed for EXCEL MACHINE TOOLS LIMITED with S.S. Sokhi owning the most shares by value.

Addresses

Registered address

Colliery Lane Exhall
Coventry
CV7 9NW

Trading address

Exhall
Coventry
West Midlands
CV7 9NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £204,040 £210,329 £701 £1,228 £726
Tangible net worth £2,061,137 £2,023,557 £2,020,131 £1,987,390 £1,956,429
Current liabilities £269,418 £565,653 £697,266 £787,902 £1,076,656
Current assets £1,694,949 £1,609,203 £1,715,974 £1,742,290 £1,970,880
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.29 2.84 2.46 2.21 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 341.39 332.27 408.40 462.25 634.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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