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EXCEL OFFICE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01829420
Incorporated1984-07-03
IndustryWholesale of other office machinery and equipment
Websitewww.excel-ltd.com
Phone Number0115 973 1511

Not Verified

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Summary

EXCEL OFFICE EQUIPMENT LIMITED was formed on the 3rd July 1984 (filed on the 6th September 2017) , and are based in Nottinghamshire, 15-17 Beaconsfield Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

There is 1 major shareholder listed for EXCEL OFFICE EQUIPMENT LIMITED with Daniel Mccarthy owning the most shares by value.

Addresses

Registered address

17 Beaconsfield Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1AY

Trading addresses

15-17 Beaconsfield Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1AY
Oakleys Mills Oakleys Rd
Nottingham
NG10 1FQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £544,648 £413,163 £344,186 £255,672 £202,246
Tangible net worth £872,425 £743,168 £661,843 £578,531 £527,989
Current liabilities £148,152 £126,583 £141,879 £119,123 £88,641
Current assets £728,933 £576,740 £513,401 £405,984 £323,473
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.92 4.56 3.62 3.41 3.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84.61 72.29 81.03 68.03 50.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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