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EXCALIBUR COMMUNICATIONS GB LIMITED

Company TypePrivate Limited
Company Number03912924
Incorporated2000-01-25
IndustryOther telecommunications activities
Websiteex-c.co.uk
Phone Number01268 441193
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCALIBUR COMMUNICATIONS GB LIMITED was formed on the 25th January 2000 (filed on the 15th February 2017) , and are based in 1 Nobel Sq,, Basildon. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th February 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £1,052,927 on a turnover of £8,384,765 (up 5% from 2015) .

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

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

Financials

30th June 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £16,800 £50,618 £21,294 £204,082 £176,623
Tangible net worth £4,542,050 £3,718,978 £3,131,754 £2,635,901 £358,480
Current liabilities £2,767,183 £3,321,589 £2,934,775 £2,514,449 £1,185,470
Current assets £8,668,311 £8,662,790 £8,155,802 £6,624,925 £2,107,567
30th June 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.13 2.61 2.78 2.63 1.78
Efficiency ratios
Return on assets 0.12 0.11 0.14 0.31 0.38
Return on capital employed 0.21 0.21 0.27 0.63 0.87
Gearing ratios
Debt to equity ratio 21.18 25.47 25.57 20.43 8.85
Equity ratio 0.02 0.02 0.02 0.03 0.08
Debt ratio 0.16 0.18 0.25 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 9.47 11.61 19.57 75.15 262.09

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