EXCALIBUR GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04600706
Incorporated2002-11-26
IndustryActivities of other holding companies n.e.c.

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Summary

EXCALIBUR GROUP HOLDINGS LIMITED was formed on the 26th November 2002 (filed on the 5th June 2017) , and are based in 20 Berkeley Square, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

20 Berkeley Square
London
W1J 6EQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £40,848 £57,393
Tangible net worth £-22,649,307 £-20,351,647 £-21,399,353 £-20,339,032 £-11,325,970
Current liabilities £26,372,561 £24,074,901 £25,099,158 £22,387,097 £20,044,070
Current assets £24,163 £24,163 £714 £1,505,308 £1,283,481
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.07 0.06
Efficiency ratios
Return on assets - - - -4.40 -0.18
Return on capital employed - - - 0.43 0.14
Gearing ratios
Debt to equity ratio 21977.13 20062.42 20915.97 18655.91 16703.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -6.16 -2824.37

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