EXCALIBUR COMMUNICATIONS GB LIMITED

Company TypePrivate Limited
Company Number03912924
Incorporated2000-01-25
IndustryOther telecommunications activities
Phone Number01793 438888

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Summary

EXCALIBUR COMMUNICATIONS GB LIMITED was formed on the 25th January 2000 (filed on the 10th November 2017) , and are based in Wiltshire, Unit 3 Arclite House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £757,253 on a turnover of £4,986,408 (down 28% from 2016) .

There is 1 major shareholder listed for EXCALIBUR COMMUNICATIONS GB LIMITED with Excalibur Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Arclite House Century Road
Peatmoor
Swindon
SN5 5YN

Trading addresses

Unit 3 Arclite House
Century Road
Peatmoor
Swindon
Wiltshire
SN5 5YN
1 Nobel Sq,
Basildon
SS13 1LS
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 31st January 2015 31st January 2014 31st January 2013
Cash £42,813 £16,800 £50,618 £21,294 £204,082
Tangible net worth £5,436,563 £4,542,050 £3,718,978 £3,131,754 £2,635,901
Current liabilities £2,782,618 £2,767,183 £3,321,589 £2,934,775 £2,514,449
Current assets £8,837,609 £8,668,311 £8,662,790 £8,155,802 £6,624,925
30th June 2017 30th June 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.18 3.13 2.61 2.78 2.63
Efficiency ratios
Return on assets 0.08 0.12 0.11 0.14 0.31
Return on capital employed 0.14 0.21 0.21 0.27 0.63
Gearing ratios
Debt to equity ratio 17.47 21.18 25.47 25.57 20.43
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.08 0.16 0.18 0.25 0.14
Other ratios
Debtor days - - - - -
Interest cover 2563.34 9.47 11.61 19.57 75.15

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