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EXCALIBUR SCREWBOLTS LTD

Company TypePrivate Limited
Company Number01996840
Incorporated1986-03-06
IndustryManufacture of fasteners and screw machine products
Websitewww.excaliburscrewbolts.co.uk
Phone Number01702 207909

Not Verified

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Summary

EXCALIBUR SCREWBOLTS LTD was formed on the 6th March 1986 (filed on the 21st April 2016) , and are based in Essex, Gate 3 Lower Road. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for EXCALIBUR SCREWBOLTS LTD with Charles Bickford owning the most shares by value.

Addresses

Registered address

Clarence Street Chambers
32 Clarence Street
Southend-On-Sea
Essex
SS1 1BD

Trading address

Gate 3 Lower Road
Hockley
Essex
SS5 5JU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £611,064 £440,745 £442,001 £358,987 £406,118
Tangible net worth £824,930 £686,550 £662,012 £640,733 £604,227
Current liabilities £225,254 £72,741 £110,678 £70,238 £115,703
Current assets £1,036,453 £744,453 £753,598 £691,845 £701,729
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.60 10.23 6.81 9.85 6.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3261.77 937.64 1229.76 731.28 1185.73
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 3 mortgages available.

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Documents

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