EXCALON LIMITED

Company TypePrivate Limited
Company Number04450846
Incorporated2002-05-29
IndustryConstruction of utility projects for electricity and telecommunications
Phone Number0161 877 1300

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Summary

EXCALON LIMITED was formed on the 29th May 2002 (filed on the 11th October 2017) , and are based in Lancashire, Unit 20,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,002,438 on a turnover of £31,266,375 (down 57% from 2016) .

Addresses

Registered address

20 Modwen Road
Salford Quays
Manchester
Lancashire
M5 3EZ

Trading address

Unit 20,
Waters Edge Business Pk,
Modwen Rd
Salford
Lancashire
M5 3EZ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,490,262 £1,267,039 £4,127,170 £1,817,650 £1,888,449
Tangible net worth £4,158,703 £4,741,815 £4,690,863 £2,600,853 £2,911,125
Current liabilities £6,603,034 £6,087,165 £8,048,140 £6,480,653 £5,186,623
Current assets £9,275,022 £8,914,546 £11,662,736 £7,804,124 £6,978,111
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.40 1.46 1.45 1.20 1.35
Efficiency ratios
Return on assets 0.08 0.20 0.17 0.12 0.10
Return on capital employed 0.22 0.48 0.57 0.52 0.31
Gearing ratios
Debt to equity ratio 1009378.00 841589.38 1053290.00 856141.62 593687.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.03 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 23.76 145.31 49.93 26.20 18.98

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