EXCEL OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04872230
Incorporated2003-08-20
IndustryOther retail sale not in stores, stalls or markets
Websitewww.excelofficesolutions.co.uk
Phone Number01943 858404

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Summary

EXCEL OFFICE SOLUTIONS LIMITED was formed on the 20th August 2003 (filed on the 28th September 2017) , and are based in West Yorkshire, Unit 66-69 Pegholme Wharfebank Busin. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for EXCEL OFFICE SOLUTIONS LIMITED with Robert Mckenzie and Peter Smale owning the most shares by value.

Addresses

Registered address

66-69 Pegholme Mill
Wharfebank Business Centre Ilkle
Otley
West Yorkshire
LS21 3JP

Trading address

Unit 66-69 Pegholme Wharfebank Busin
Ilkley Road
Otley
West Yorkshire
LS21 3JP

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,603 £4 £6,155 £4 £59
Tangible net worth £4,304 £15,951 £9,827 £8,499 £14,138
Current liabilities £416,309 £425,577 £420,652 £386,658 £424,249
Current assets £406,554 £424,402 £407,608 £367,119 £405,656
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 1.00 0.97 0.95 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4095.48 4191.15 4146.49 3819.39 4191.66
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 2 mortgages available.

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