EXCEL AIR-CONDITIONING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04189838
Incorporated2001-03-29
IndustryRepair of machinery
Phone Number01923 254001

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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,. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

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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