EXCELL ELECTRICAL CONTRACTORS AND ENGINEERS LTD.

Company TypePrivate Limited
Company Number04496005
Incorporated2002-07-26
IndustryTrade of electricity
Phone Number01782 837210

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Summary

EXCELL ELECTRICAL CONTRACTORS AND ENGINEERS LTD. was formed on the 26th July 2002 (filed on the 7th April 2017) , and are based in Staffordshire, Unit 2-4 Reginald Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for EXCELL ELECTRICAL CONTRACTORS AND ENGINEERS LTD. with Stephen James Foster and Vivienne Foster owning the most shares by value.

Addresses

Registered address

2/4 Reginald Street
Stoke-On-Trent
ST6 1DU

Trading addresses

Unit 2-4 Reginald Street
Stoke-on-Trent
Staffordshire
ST6 1DU
131 Macclesfield Street
Stoke-on-Trent
Staffordshire
ST6 1HU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £105,223 £59,717 £41,045 £19,126 £191
Tangible net worth £190,124 £169,704 £75,639 £62,986 £-10,054
Current liabilities £122,465 £129,166 £99,776 £151,050 £108,741
Current assets £301,630 £287,086 £164,703 £206,458 £92,848
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.46 2.22 1.65 1.37 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 113.82 131.66 101.90 152.11 109.36
Equity ratio 0.00 0.00 0.01 0.00 0.01
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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