EXCEL WATER LIMITED

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

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Summary

EXCEL WATER LIMITED was formed on the 10th September 2002 (filed on the 5th December 2016) , and are based in West Yorkshire, Leeds. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

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 addresses

Leeds
West Yorkshire
LS25 7BF
Unit 1 Park Lane
Allerton Bywater
Castleford
West Yorkshire
WF10 2AT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £100,960 £83,126 £45,679 £33,183 £7,045
Tangible net worth £134,138 £119,950 £71,531 £56,746 £54,533
Current liabilities £99,834 £59,122 £66,354 £45,604 £32,007
Current assets £221,151 £161,981 £129,301 £93,259 £78,040
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.22 2.74 1.95 2.04 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 686.76 422.41 462.69 346.23 266.38
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 2 mortgages available.

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