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EXCELSIOR DOORS & JOINERY LIMITED

Company TypePrivate Limited
Company Number04014515
Incorporated2000-06-14
IndustryManufacture of office and shop furniture
Websitewww.excelsiordoors.co.uk
Phone Number01908 516460

Not Verified

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Summary

EXCELSIOR DOORS & JOINERY LIMITED was formed on the 14th June 2000 (filed on the 20th November 2015) , and are based in Buckinghamshire, Cuckoo Hill Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for EXCELSIOR DOORS & JOINERY LIMITED with Christopher John Birks owning the most shares by value.

Addresses

Registered address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Trading address

Cuckoo Hill Farm
Castlethorpe Road
Hanslope
Milton Keynes
Buckinghamshire
MK19 7HQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £72,712 £49,193 £1 £29,720 £4,001
Tangible net worth £127,361 £105,802 £23,003 £77,319 £77,183
Current liabilities £189,279 £186,809 £181,085 £130,830 £125,093
Current assets £239,380 £226,873 £148,117 £146,208 £139,636
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.26 1.21 0.82 1.12 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 263.29 256.85 181.09 130.83 125.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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