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EXCEL DRYER (UK) LIMITED

Company TypePrivate Limited
Company Number04550278
Incorporated2002-10-01
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.xlltd.co.uk
Phone Number020 8942 1211

Not Verified

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Summary

EXCEL DRYER (UK) LIMITED was formed on the 1st October 2002 (filed on the 18th May 2017) , and are based in Surrey, 78 Albemarle Gardens. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

There are 3 major shareholders listed for EXCEL DRYER (UK) LIMITED with Simeon Jon Barnes owning the most shares by value.

Addresses

Registered address

Airport House
Suite 43-45 Purley Way
Croydon
Surrey
CR0 0XZ

Trading address

78 Albemarle Gardens
New Malden
Surrey
KT3 5BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,098 £98,147 £255,808 £46,729 £453,501
Tangible net worth £20,649 £49 £362,255 £313,765 £587,793
Current liabilities £323,429 £316,643 £201,429 £118,080 £167,453
Current assets £356,152 £507,789 £558,480 £427,003 £749,364
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.60 2.77 3.62 4.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1692.14 2558.22 1007.14 590.40 837.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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