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EXCALIBUR GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04600706
Incorporated2002-11-26
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCALIBUR GROUP HOLDINGS LIMITED was formed on the 26th November 2002 (filed on the 29th July 2016) , and are based in 20 Berkeley Square, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

Addresses

Registered address

20 Berkeley Square
London
W1J 6EQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £40,848 £57,393 £361,421
Tangible net worth £-20,351,647 £-21,399,353 £-20,339,032 £-11,325,970 £-10,253,539
Current liabilities £24,074,901 £25,099,158 £22,387,097 £20,044,070 £21,820,914
Current assets £24,163 £714 £1,505,308 £1,283,481 £3,132,998
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.00 0.00 0.07 0.06 0.14
Efficiency ratios
Return on assets - - -4.40 -0.18 -0.81
Return on capital employed - - 0.43 0.14 1.04
Gearing ratios
Debt to equity ratio 20062.42 20915.97 18655.91 16703.39 18184.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -6.16 -2824.37 -6.38

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