EXCALIBUR REFRESHED LIMITED

Company TypePrivate Limited
Company Number04551078
Incorporated2002-10-02
IndustryManufacture of plastics and rubber machinery
Websitehttp://www.excms.com
Phone Number01902 408877

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Summary

EXCALIBUR REFRESHED LIMITED was formed on the 2nd October 2002 (filed on the 22nd March 2017) , and are based in West Midlands, Po Box 3287,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXCALIBUR REFRESHED LIMITED with Richard Gilbert owning the most shares by value.

Addresses

Registered address

Unit 15 To 16
Barton Industrial Estate
Bilston
West Midlands
WV14 7LH

Trading address

PO Box 3287,
Bilston
West Midlands
WV14 0ZR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £64,561 £96,836 £50,091 £19,847 £14,219
Tangible net worth £75,395 £229,209 £133,983 £113,320 £138,065
Current liabilities £320,249 £291,891 £464,795 £483,740 £529,489
Current assets £308,709 £567,448 £540,421 £507,914 £554,033
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.96 1.94 1.16 1.05 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 477779.00 415001.00 590075.00 639700.00 632809.00
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 3 mortgages available.

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Documents

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