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EXCEL AIR-CONDITIONING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04189838
Incorporated2001-03-29
IndustryRepair of machinery
Phone Number01923 771775

Not Verified

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Summary

EXCEL AIR-CONDITIONING LIMITED was formed on the 29th March 2001 (filed on the 22nd September 2014) , and are based in Hertfordshire, 129A New Rd,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th May 2015 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for EXCEL AIR-CONDITIONING LIMITED with Jon Ives owning the most shares by value.

Addresses

Registered address

Suite 17 Building 6
Croxley Green Business Park
Watford
WD18 8YH

Trading addresses

129a New Rd,
Rickmansworth
Hertfordshire
WD3 3EN
Unit 33 Moor Park Industrial Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SP
1 more trading address not shown.

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £1,773,051 £2,741,890 £2,127,932 £2,694,754 £1,695,733
Tangible net worth £2,098,051 £1,926,648 £1,795,321 £1,834,465 £1,181,626
Current liabilities £1,068,872 £3,174,242 £880,445 £1,533,699 £1,066,672
Current assets £3,161,152 £5,095,491 £2,672,527 £3,362,691 £2,240,013
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 2.96 1.61 3.04 2.19 2.10
Efficiency ratios
Return on assets - - - - 0.23
Return on capital employed - - - - 0.59
Gearing ratios
Debt to equity ratio 1604.91 3177.42 881.33 1535.23 1067.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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