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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 2nd March 2017) , and are based in Essex, Gate 3 Lower Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th March 2017. Companies house classifies them as Small Company. This information was last updated on the 21st April 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £837,080 £611,064 £440,745 £442,001 £358,987
Tangible net worth £1,179,297 £824,930 £686,550 £662,012 £640,733
Current liabilities £284,888 £225,254 £72,741 £110,678 £70,238
Current assets £1,452,898 £1,036,453 £744,453 £753,598 £691,845
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.10 4.60 10.23 6.81 9.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4106.11 3261.77 937.64 1229.76 731.28
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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