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EXCELSIOR KITCHENS LIMITED

Company TypePrivate Limited
Company Number04263278
Incorporated2001-08-01
IndustryOther retail sale not in stores, stalls or markets
Websitewww.excelsiorkitchens.com
Phone Number01279 870700

Not Verified

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Summary

EXCELSIOR KITCHENS LIMITED was formed on the 1st August 2001 (filed on the 29th November 2016) , and are based in Hertfordshire, 4 Maynard Place. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for EXCELSIOR KITCHENS LIMITED with Mr Paul Richard James Masters and Mr Daniel Paul Bowler owning the most shares by value.

Addresses

Registered address

Market House 10 Market Walk
Saffron Walden
Essex
CB10 1JZ

Trading addresses

4 Maynard Place
Cuffley
Potters Bar
Hertfordshire
EN6 4JA
3 Takeley Business Centre
Dunmow Road
Takeley
Bishop's Stortford
Hertfordshire
CM22 6SJ
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £851 £150 £6,733 £150 £150
Tangible net worth £-14,383 £-82,498 £-101,069 £-175,508 £-54,855
Current liabilities £311,247 £317,140 £354,862 £312,923 £386,171
Current assets £274,926 £203,256 £254,501 £121,677 £309,204
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.88 0.64 0.72 0.39 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 168308.50 162230.00 185156.00 158421.50 195825.50
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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