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EXCEL BUSINESS ENVIRONMENTS LIMITED

Company TypePrivate Limited
Company Number04130476
Incorporated2000-12-19
IndustryOther service activities n.e.c.
Phone Number01925 489880

Not Verified

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Summary

EXCEL BUSINESS ENVIRONMENTS LIMITED was formed on the 19th December 2000 (filed on the 11th September 2017) , and are based in Cheshire, 5 Bewsey Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There are 3 major shareholders listed for EXCEL BUSINESS ENVIRONMENTS LIMITED with Christopher Stuart Sharp owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 City Road East
Manchester
M15 4PN

Trading address

5 Bewsey Road
Warrington
Cheshire
WA2 7LN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £445,924 £813,452 £105,796 £18,708 £42,424
Tangible net worth £616,739 £705,479 £372,910 £36,743 £15,401
Current liabilities £879,690 £1,299,351 £430,701 £378,099 £476,796
Current assets £1,465,830 £1,966,203 £771,306 £392,046 £470,713
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.51 1.79 1.04 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44223.00 65398.05 22085.05 19129.95 24294.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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