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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 29th September 2016) , and are based in Cheshire, 5 Bewsey Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £813,452 £105,796 £18,708 £42,424 £5,691
Tangible net worth £705,479 £372,910 £36,743 £15,401 £1,564
Current liabilities £1,299,351 £430,701 £378,099 £476,796 £474,568
Current assets £1,966,203 £771,306 £392,046 £470,713 £459,477
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.79 1.04 0.99 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 65398.05 22085.05 19129.95 24294.30 23886.40
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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