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EXCELSIOR SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02959922
Incorporated1994-08-18
IndustryOther specialised construction activities n.e.c.
Websitewww.excelsiorservices.co.uk
Phone Number0191 564 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCELSIOR SERVICES LIMITED was formed on the 18th August 1994 (filed on the 3rd December 2014) , and are based in Tyne And Wear, 12 Tavistock Place. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 28th May 2015 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for EXCELSIOR SERVICES LIMITED with Excelsior Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

108 Collingwood Buildings
Collingwood Street
Newcastle Upon Tyne
Tyne And Wear
NE1 1FT

Trading addresses

12 Tavistock Place
SUNDERLAND
Tyne and Wear
SR1 1PD
The Old Hall
Benedict Road
Sunderland
Tyne and Wear
SR6 0NX
1 more trading address not shown.

Financials

30th June 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £425,852 £530,384 £359,784 £1,275,069 £1,352,407
Tangible net worth £92,546 £560,842 £548,174 £1,127,314 £580,759
Current liabilities £1,698,318 £1,247,561 £1,435,960 £625,014 £1,355,529
Current assets £1,632,695 £1,480,080 £1,662,011 £1,412,929 £1,765,140
30th June 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.96 1.19 1.16 2.26 1.30
Efficiency ratios
Return on assets - 0.09 0.00 0.49 0.10
Return on capital employed - 0.38 0.01 0.81 0.44
Gearing ratios
Debt to equity ratio 56.61 41.59 47.87 20.83 45.19
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 123.59

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Details of 1 mortgage available.

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