Is this your business? Claim it today and take control of your Business Credit Rating.

EXCELL BUSINESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03554106
Incorporated1998-04-28
IndustryWired telecommunications activities
Websitewww.excellgroup.com
Phone Number01283 227575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

EXCELL BUSINESS SYSTEMS LIMITED was formed on the 28th April 1998 (filed on the 18th November 2016) , and are based in Cambridgeshire, Unit 6-6B Langford Arch Industrial E. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2015. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,115,156 on a turnover of £16,572,575 (up 57% from 2015) .

There is 1 major shareholder listed for EXCELL BUSINESS SYSTEMS LIMITED with The Excell Group Plc owning the most shares by value.

Addresses

Registered address

4-6 Langford Arch
London Road, Sawston
Cambridge
CB22 3FX

Trading addresses

Unit 6-6b Langford Arch Industrial E
London Road
Pampisford
Cambridge
Cambridgeshire
CB22 3FX
4-6 Langford Arch,
London Rd
Cambridge
Cambridgeshire
CB2 4EE
London Rd,
Cambridge
Cambridgeshire
CB2 4EG
Unit 4 Oaktree Business Park
Cadley Hill Road
Swadlincote
Derbyshire
DE11 9DJ
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £472,499 £428,761 £311,016 £286,694 £210,261
Tangible net worth £488,034 £484,018 £354,586 £229,754 £262,158
Current liabilities £1,926,030 £2,179,536 £2,023,118 £2,393,083 £2,488,569
Current assets £2,586,293 £3,081,921 £2,498,750 £2,546,600 £2,865,263
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.34 1.41 1.24 1.06 1.15
Efficiency ratios
Return on assets 0.26 0.15 0.10 0.05 0.02
Return on capital employed 0.52 0.34 0.23 0.14 0.11
Gearing ratios
Debt to equity ratio 47.52 51.38 46.20 48.25 49.21
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1332.36 372.11 1161.34 42.48 30.12

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon