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EXCALON LIMITED

Company TypePrivate Limited
Company Number04450846
Incorporated2002-05-29
IndustryConstruction of utility projects for electricity and telecommunications
Phone Number0161 877 1300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCALON LIMITED was formed on the 29th May 2002 (filed on the 21st January 2016) , and are based in Lancashire, Unit 20,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £2,271,709 on a turnover of £40,016,574 (up 100% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,127,170 £1,817,650 £1,888,449 £2,044,846 £96
Tangible net worth £4,690,863 £2,600,853 £2,911,125 £2,698,072 £1,670,842
Current liabilities £8,048,140 £6,480,653 £5,186,623 £6,209,597 £4,999,360
Current assets £11,662,736 £7,804,124 £6,978,111 £7,973,702 £5,818,882
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.45 1.20 1.35 1.28 1.16
Efficiency ratios
Return on assets 0.17 0.12 0.10 0.17 0.07
Return on capital employed 0.57 0.52 0.31 0.62 0.37
Gearing ratios
Debt to equity ratio 1053290.00 856141.62 593687.30 701079.70 2766365.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 49.93 26.20 18.98 17.51 8.82

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Details of 5 mortgages available.

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