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IN-EXCESS UK LIMITED

Company TypePrivate Limited
Company Number04781355
Incorporated2003-05-30
IndustryOther retail sale in non-specialised stores
Phone Number01722 414444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IN-EXCESS UK LIMITED was formed on the 30th May 2003 (filed on the 16th August 2017) , and are based in Dorset, 354 Ashley Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £868,415 on a turnover of £14,783,829 (up 7% from 2015) .

There are 2 major shareholders listed for IN-EXCESS UK LIMITED with Carl Peter Chambers owning the most shares by value.

Addresses

Registered address

Anchor House Netherhampton Road
Harnham
Salisbury
Wiltshire
SP2 8RA

Trading addresses

354 Ashley Rd,
Poole
Dorset
BH14 9DF
anchor house,
131 Netherhampton Rd
Salisbury
Wiltshire
SP2 8NA
43-45 High Street
West End
Southampton
Hampshire
SO30 3DQ
Anchor House,
Salisbury
Wiltshire
SP2 8RA
3 more trading addresses not shown.

Financials

31st January 2017 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,205,361 £2,716,636 £2,261,996 £1,347,932 £1,412,222
Tangible net worth £6,839,697 £6,026,281 £5,483,107 £5,385,936 £4,595,056
Current liabilities £1,176,507 £1,085,264 £1,126,464 £1,099,734 £1,222,549
Current assets £4,760,203 £5,656,012 £5,109,408 £5,000,874 £4,342,128
31st January 2017 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.05 5.21 4.54 4.55 3.55
Efficiency ratios
Return on assets 0.10 0.11 0.14 0.12 0.14
Return on capital employed 0.16 0.18 0.22 0.20 0.25
Gearing ratios
Debt to equity ratio 1615.86 1146.90 1165.80 1117.99 1290.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.78 - - 462.68 221.56

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Details of 2 mortgages available.

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Documents

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