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EXCEL WATER LIMITED

Company TypePrivate Limited
Company Number04531230
Incorporated2002-09-10
IndustryWater collection, treatment and supply
Websitewww.excelwater.co.uk
Phone Number0113 232 0005

Not Verified

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Summary

EXCEL WATER LIMITED was formed on the 10th September 2002 (filed on the 26th May 2016) , and are based in West Yorkshire, Unit A7. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for EXCEL WATER LIMITED with Emma Armitage and Darren Brian Field owning the most shares by value.

Addresses

Registered address

20 Carisbrooke Lane
Garforth
Leeds
West Yorkshire
LS25 2LE

Trading address

Unit A7
Ledston Luck Enterprise Park
Leeds
West Yorkshire
LS25 7BF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £83,126 £45,679 £33,183 £7,045 £22,516
Tangible net worth £119,950 £71,531 £56,746 £54,533 £74,334
Current liabilities £59,122 £66,354 £45,604 £32,007 £27,641
Current assets £161,981 £129,301 £93,259 £78,040 £89,466
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.74 1.95 2.04 2.44 3.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 422.41 462.69 346.23 266.38 190.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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