THE EXCELL GROUP PLC

Company TypePLC
Company Number03678027
Incorporated1998-12-03
IndustryWired telecommunications activities
Websitehttp://www.tradingforgood.co.uk
Phone Number01223 505050

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Summary

THE EXCELL GROUP PLC was formed on the 3rd December 1998 (filed on the 31st October 2017) , and are based in Cambridgeshire, Unit 6-6B Langford Arch Industrial E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,617,898 on a turnover of £33,160,825 (up 43% from 2016) .

There are 7 major shareholders listed for THE EXCELL GROUP PLC with Darren Strowger owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 6-6b Langford Arch Industrial E
London Road
Pampisford
Cambridge
Cambridgeshire
CB22 3FX

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,632,534 £1,182,227 £1,005,184 £737,276 £681,330
Tangible net worth £-1,449,244 £-617,972 £-132,079 £-283,535 £-235,598
Current liabilities £9,191,373 £7,256,185 £6,495,961 £4,385,199 £4,363,695
Current assets £7,463,870 £5,245,851 £4,735,287 £4,449,178 £4,525,672
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.81 0.72 0.73 1.01 1.04
Efficiency ratios
Return on assets 0.19 0.17 0.18 0.09 0.11
Return on capital employed 0.65 0.63 1.59 0.23 0.36
Gearing ratios
Debt to equity ratio 36.00 26.33 23.81 23.24 34.01
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio - 0.04 0.02 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - 162.60 60.65 42.58 32.19

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