X-CEL SUPERTURN (GB) LIMITED

Company TypePrivate Limited
Company Number01710788
Incorporated1983-03-30
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.x-cel.com
Phone Number0114 243 2898

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Summary

X-CEL SUPERTURN (GB) LIMITED was formed on the 30th March 1983 (filed on the 6th November 2017) , and are based in South Yorkshire, Millstone Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-45,116 on a turnover of £14,087,118 (down 105% from 2016) .

There are 7 major shareholders listed for X-CEL SUPERTURN (GB) LIMITED with Andrew Nicholas Taylor owning the most shares by value.

Addresses

Registered address

Unit 3 R-Evolution@Amp
Brindley Way
Rotherham
S60 5FS

Trading address

Millstone Works
32 Atlas Way
Sheffield
South Yorkshire
S4 7QQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £431,852 £514,549 £1,107,367 £367,684 £46
Tangible net worth £9,643,527 £9,610,827 £9,677,982 £8,127,912 £6,121,315
Current liabilities £5,403,849 £4,082,659 £7,172,351 £9,166,598 £8,031,963
Current assets £9,462,006 £8,763,406 £12,478,909 £12,906,053 £10,354,106
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.75 2.15 1.74 1.41 1.29
Efficiency ratios
Return on assets -0.00 0.05 0.16 0.14 0.08
Return on capital employed -0.01 0.86 0.29 0.32 0.19
Gearing ratios
Debt to equity ratio 2745.01 2547.41 3854.29 4391.54 3935.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.01 0.15 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover -0.77 54.97 16.60 18.76 13.81

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