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EXCEL COMMERCIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03060650
Incorporated1995-05-24
IndustryWholesale of clothing and footwear
Websitehttp://www.excelcs.co.uk
Phone Number0191 495 2456

Not Verified

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Summary

EXCEL COMMERCIAL SERVICES LIMITED was formed on the 24th May 1995 (filed on the 28th February 2016) , and are based in Tyne And Wear, Unit 15 Stonehills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for EXCEL COMMERCIAL SERVICES LIMITED with Michael Alderson owning the most shares by value.

Addresses

Registered address

Unit A15
Stonehills
Shields Road
Gateshead Tyne & Wear
NE10 0HW

Trading address

Unit 15 Stonehills
Shields Road
Gateshead
Tyne And Wear
NE10 0HW

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £31,289 £37,437 £28,678 £28,551 £30,176
Tangible net worth £1,029 £717 £14,371 £715 £1,474
Current liabilities £128,692 £130,885 £156,125 £117,636 £119,374
Current assets £129,367 £131,106 £169,801 £117,602 £119,791
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.01 1.00 1.09 1.00 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42897.33 43628.33 52041.67 39212.00 39791.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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