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EXCEL (PORTAM) LIMITED

Company TypePrivate Limited
Company Number02232405
Incorporated1988-03-18
IndustryOther specialised construction activities n.e.c.
Phone Number01708 867770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEL (PORTAM) LIMITED was formed on the 18th March 1988 (filed on the 31st March 2016) , and are based in Essex, Unit 11 Purfleet Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £371,357 on a turnover of £6,775,463 (up 69% from 2014) .

There is 1 major shareholder listed for EXCEL (PORTAM) LIMITED with Spiralite Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 11 Thurrock Commercial Park
Purfleet Industrial Park
London Road (A13) South Ockendon
Essex
RM15 4YA

Trading address

Unit 11 Purfleet Industrial Park
London Road
Aveley
South Ockendon
Essex
RM15 4YA

Financials

30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Cash £47,298 £23,711 £624,819 £680,083 £183,809
Tangible net worth £1,005,176 £633,819 £24,858 £21,740 £97,660
Current liabilities £3,872,746 £3,139,661 £2,256,662 £1,155,801 £958,566
Current assets £4,826,749 £3,727,103 £2,202,004 £1,091,986 £939,357
30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 1.19 0.98 0.94 0.98
Efficiency ratios
Return on assets 0.08 0.06 0.00 - -
Return on capital employed 0.35 0.35 0.11 - -
Gearing ratios
Debt to equity ratio 9747.01 7895.60 5714.38 2917.23 2445.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 1.80 - - - -

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Details of 4 mortgages available.

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