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EXCEL PUBLISHING COMPANY LIMITED

Company TypePrivate Limited
Company Number02645623
Incorporated1991-09-13
IndustryPublishing of consumer and business journals and periodicals
Websitewww.excelpublishing.co.uk
Phone Number0161 236 2782

Not Verified

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Summary

EXCEL PUBLISHING COMPANY LIMITED was formed on the 13th September 1991 (filed on the 14th September 2016) , and are based in Greater Manchester, 6Th Floor Manchester One. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th August 2016. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There is 1 major shareholder listed for EXCEL PUBLISHING COMPANY LIMITED with Patrick Jospeh Rafter owning the most shares by value.

Addresses

Registered address

Manchester One Sixth Floor
53 Portland Street
Manchester
M1 3LD

Trading address

6th Floor Manchester One
Portland Street
Manchester
Greater Manchester
M1 3LD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,689 £29,474 £57,840 £33,190 £80,253
Tangible net worth £-548,470 £-513,762 £-287,891 £335,928 £485,250
Current liabilities £1,124,540 £1,039,857 £952,608 £678,270 £983,667
Current assets £614,482 £580,680 £743,159 £1,005,503 £1,449,223
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.56 0.78 1.48 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.99 15.14 14.31 7002.70 10236.67
Equity ratio 0.12 0.12 0.09 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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