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EXCEL BRICKWORK LTD

Company TypePrivate Limited
Company Number03822105
Incorporated1999-08-09
IndustryOther construction installation
Phone Number01376 563015

Not Verified

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Summary

EXCEL BRICKWORK LTD was formed on the 9th August 1999 (filed on the 8th August 2016) , and are based in Essex, Home Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

There are 4 major shareholders listed for EXCEL BRICKWORK LTD with John Michael Chapman and Anthony Clifford owning the most shares by value.

Addresses

Registered address

1 Brewery House Brook Street
Wivenhoe
Colchester
Essex
CO7 9DS

Trading address

Home Farm
Mill Lane
Feering
Colchester
Essex
CO5 9RG

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £430,913 £185,851 £75,374 £62,106 £47,760
Tangible net worth £275,440 £26,467 £24,634 £84,050 £3,952
Current liabilities £218,420 £256,457 £187,740 £140,361 £167,956
Current assets £469,907 £253,026 £172,510 £171,646 £140,225
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 2.15 0.99 0.92 1.22 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 218.42 256.46 187.74 140.36 167.96
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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