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X-CEL CONSTRUCT LIMITED

Company TypePrivate Limited
Company Number04545040
Incorporated2002-09-25
IndustryDevelopment of building projects
Websitehttp://www.x-celconstruct.co.uk
Phone Number01773 760333

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Summary

X-CEL CONSTRUCT LIMITED was formed on the 25th September 2002 (filed on the 30th October 2017) , and are based in Derbyshire, Marshall House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 3 major shareholders listed for X-CEL CONSTRUCT LIMITED with Marshall Developments (Derby) Limited owning the most shares by value.

Addresses

Registered address

Marshall House
Heanor Gate Road
Heanor
Derbyshire
DE75 7RG

Trading address

Marshall House
Heanor Gate Road
Heanor
Derbyshire
DE75 7RG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £123,190 - £127,926 £89,248 £15,200
Tangible net worth £483,496 £500,830 £511,166 £510,956 £431,438
Current liabilities £481,824 £539,126 £480,367 £359,714 £201,310
Current assets £597,013 £667,916 £630,881 £530,206 £283,751
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.24 1.24 1.31 1.47 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7178.94 7737.56 7302.67 6232.64 4598.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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