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

THE EXCELL GROUP PLC

Company TypePLC
Company Number03678027
Incorporated1998-12-03
IndustryWired telecommunications activities
Websitehttp://www.tradingforgood.co.uk
Phone Number01223 505050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE EXCELL GROUP PLC was formed on the 3rd December 1998 (filed on the 31st October 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 14th November 2016. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £1,827,646 on a turnover of £30,037,452 (up 33% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,182,227 £1,005,184 £737,276 £681,330 £624,790
Tangible net worth £-617,972 £-132,079 £-283,535 £-235,598 £-68,299
Current liabilities £7,256,185 £6,495,961 £4,385,199 £4,363,695 £4,449,702
Current assets £5,245,851 £4,735,287 £4,449,178 £4,525,672 £4,728,468
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.72 0.73 1.01 1.04 1.06
Efficiency ratios
Return on assets 0.17 0.18 0.09 0.11 0.09
Return on capital employed 0.63 1.59 0.23 0.36 0.37
Gearing ratios
Debt to equity ratio 26.33 23.81 23.24 34.01 33.94
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio 0.04 0.02 0.04 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 162.60 60.65 42.58 32.19 25.16

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon