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EXCEL POWER CONSTRUCTION LTD

Company TypePrivate Limited
Company Number03701161
Incorporated1999-01-26
IndustryManufacture of metal structures and parts of structures
Websitewww.excelpowerconstruction.co.uk
Phone Number01446 754157

Not Verified

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Summary

EXCEL POWER CONSTRUCTION LTD was formed on the 26th January 1999 (filed on the 30th October 2016) , and are based in South Glamorgan, Aberthaw Powerstation The Leys. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 3 major shareholders listed for EXCEL POWER CONSTRUCTION LTD with William Robert James owning the most shares by value.

Addresses

Registered address

Unit 5B2
Ewenny Industrial Estate
Bridgend
South Glamorgan
CF31 3EX

Trading addresses

Aberthaw Powerstation The Leys
Aberthaw
Barry
South Glamorgan
CF62 4ZW
Unit 5b2 Ewenny Industrial Estate
Bridgend
Mid Glamorgan
CF31 3EX
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £134,210 £41,155 £109,744 £98,348 £27,648
Tangible net worth £33,413 £49,083 £102,543 £51,914 £-65,818
Current liabilities £550,386 £304,261 £352,321 £346,648 £597,463
Current assets £376,617 £187,749 £261,152 £189,861 £293,507
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.68 0.62 0.74 0.55 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5784.72 3176.01 3764.58 3555.88 1016.61
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 5 mortgages available.

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Documents

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