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EXCELL (UK) LIMITED

Company TypePrivate Limited
Company Number04843363
Incorporated2003-07-23
IndustryDevelopment of building projects
Websitehttp://excelladapt.co.uk
Phone Number0113 263 9929

Not Verified

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Summary

EXCELL (UK) LIMITED was formed on the 23rd July 2003 (filed on the 8th May 2017) , and are based in West Yorkshire, Excell House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

There is 1 major shareholder listed for EXCELL (UK) LIMITED with Simon Burton owning the most shares by value.

Addresses

Registered address

Unit 7 Ash Lane
Garforth
Leeds
LS25 2HG

Trading address

Excell House
Low Mills Road
Leeds
West Yorkshire
LS12 4UY

Financials

31st March 2017 30th September 2016 29th March 2016 30th March 2015 31st March 2014
Cash £101,821 £1,352 £1,458 £44,886 £47,177
Tangible net worth £-154,742 £-204,515 £-82,683 £163,113 £136,854
Current liabilities £334,366 £285,707 £264,644 £428,351 £518,887
Current assets £313,416 £231,447 £296,191 £459,315 £537,114
31st March 2017 30th September 2016 29th March 2016 30th March 2015 31st March 2014
Solvency ratios
Current ratio 0.94 0.81 1.12 1.07 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5069.70 4793.28 4335.75 3832.78 4695.51
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 1 mortgage available.

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