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EXCEL PARKING SERVICES LIMITED

Company TypePrivate Limited
Company Number02878122
Incorporated1993-12-06
IndustryOther service activities incidental to land transportation, n.e.c.
Websitehttp://www.excelparking.co.uk
Phone Number0114 267 8008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEL PARKING SERVICES LIMITED was formed on the 6th December 1993 (filed on the 31st January 2017) , and are based in Cumbria, Greyfriars Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £2,047,077 on a turnover of £15,220,251 (up 133% from 2015) .

There is 1 major shareholder listed for EXCEL PARKING SERVICES LIMITED with Simon R Renshaw-Smith owning the most shares by value.

Addresses

Registered address

2 Europa Court
Sheffield Business Park
Sheffield
S9 1XE

Trading addresses

Greyfriars Street
Victoria Viaduct
Carlisle
Cumbria
CA3 8AJ
Car Park Office Lemon Quay Car Park
Fairmantle Street
Truro
Cornwall
TR1 2EH
356 Omega Ct,
Cemetery Rd
Sheffield
South Yorkshire
S11 8FT
2 Europa Court
Sheffield
South Yorkshire
S9 1XE
Millennium House
30 Junction Rd
Sheffield
SOUTH YORKSHIRE
S11 8XB
4 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,585,422 £4,467,369 £3,403,111 £2,363,212 £3,081,348
Tangible net worth £7,202,513 £5,705,436 £4,990,490 £4,506,880 £4,360,229
Current liabilities £5,165,667 £4,897,689 £3,888,523 £2,914,609 £2,820,511
Current assets £10,064,825 £8,301,296 £7,058,677 £5,584,444 £5,995,435
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.95 1.69 1.82 1.92 2.13
Efficiency ratios
Return on assets 0.16 0.08 0.08 0.04 0.05
Return on capital employed 0.35 0.19 0.17 0.09 0.08
Gearing ratios
Debt to equity ratio 34771.11 32851.26 29323.49 23230.73 19336.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 177.86 69.29 48.33 19.48 51.27

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Details of 1 mortgage available.

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Documents

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