EXCEL GROUP SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02747226
Incorporated1992-09-14
IndustryActivities of head offices

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Summary

EXCEL GROUP SERVICES LIMITED was formed on the 14th September 1992 (filed on the 30th September 2015) , and are based in Mountbarrow House, 12 Elizabeth Street. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £729,135 on a turnover of £11,038,531 (up 15% from 2014) .

There is 1 major shareholder listed for EXCEL GROUP SERVICES LIMITED with Mr Gregory David Hoy owning the most shares by value.

Addresses

Registered address

66 Prescot Street
London
E1 8NN

Trading address

Mountbarrow House
12 Elizabeth Street
SW1W 9RB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £824,944 £811,284 £660,590 £613,298 £330,329
Tangible net worth £2,384,368 £1,465,651 £1,373,246 £1,164,936 £1,149,514
Current liabilities £1,349,657 £1,564,256 £1,493,299 £1,157,891 £1,132,148
Current assets £3,677,347 £3,115,548 £2,726,699 £2,198,676 £1,876,055
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.72 1.99 1.83 1.90 1.66
Efficiency ratios
Return on assets 0.19 0.18 - - -
Return on capital employed 0.32 0.36 - - -
Gearing ratios
Debt to equity ratio 1565.58 1990.41 1820.58 1633.02 1822.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 56.47 27.09 - - -

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Details of 4 mortgages available.

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Documents

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