EXCELPRESS LIMITED

Company TypePrivate Limited
Company Number04024212
Incorporated2000-06-30
IndustryOther business support service activities n.e.c.
Websitewww.excelpress.ltd.uk
Phone Number01773 528101

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Summary

EXCELPRESS LIMITED was formed on the 30th June 2000 (filed on the 15th September 2017) , and are based in Derbyshire, Unit 7-7A Wimsey Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXCELPRESS LIMITED with Excelpress Holdings (Midlands) Limited owning the most shares by value.

Addresses

Registered address

Unit 7 Wimsey Way
Alfreton Trading Estates
Somercotes Alfreton
Derbys
DE55 4LS

Trading addresses

Unit 7-7a Wimsey Way
Somercotes
Alfreton
Derbyshire
DE55 4LS
1A
STATION STREET EAST
FOLESHILL, COVENTRY
WEST MIDLANDS
CV6 5FL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £92,372 £64,970 - £156,382 £676,668
Tangible net worth £370,314 £316,670 £305,698 £240,158 £299,698
Current liabilities £1,686,461 £2,422,365 £2,252,713 £1,861,384 £976,769
Current assets £1,876,723 £2,412,470 £2,197,715 £1,745,044 £1,064,819
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.11 1.00 0.98 0.94 1.09
Efficiency ratios
Return on assets - 0.04 0.06 - -
Return on capital employed - 0.35 0.61 - -
Gearing ratios
Debt to equity ratio 152.69 210.53 192.01 157.89 83.87
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 92.23 214.80 - -

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Details of 1 mortgage available.

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Documents

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