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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

Not Verified

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Summary

EXCELPRESS LIMITED was formed on the 30th June 2000 (filed on the 27th September 2016) , and are based in Derbyshire, Unit 7-7A Wimsey Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £165,540 on a turnover of £10,602,755 .

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 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash - £156,382 £676,668 £317,199 £205,139
Tangible net worth £305,698 £240,158 £299,698 £444,508 £254,594
Current liabilities £2,252,713 £1,861,384 £976,769 £725,520 £648,912
Current assets £2,197,715 £1,745,044 £1,064,819 £1,009,863 £778,797
31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.98 0.94 1.09 1.39 1.20
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.61 - - - -
Gearing ratios
Debt to equity ratio 192.01 157.89 83.87 51.89 45.96
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 214.80 - - - -

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Details of 1 mortgage available.

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