Is this your business? Claim it today and take control of your Business Credit Rating.

EXCELSIOR TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number05188170
Incorporated2004-07-23
IndustryPackaging activities
Websitewww.exceltechuk.com
Phone Number01244 833230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

EXCELSIOR TECHNOLOGIES LIMITED was formed on the 23rd July 2004 (filed on the 23rd March 2016) , and are based in Lancashire, Churchill Way,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,769,692 on a turnover of £34,486,424 (down 233% from 2014) .

There is 1 major shareholder listed for EXCELSIOR TECHNOLOGIES LIMITED with Enact Newco 4 Ltd owning the most shares by value.

Addresses

Registered address

Parkway Deeside Industrial Park
Deeside
Flintshire
CH5 2NS

Trading addresses

Churchill Way,
Nelson
Lancashire
BB9 6RT
Aber Works,
Aber Rd
Flint
Clwyd
CH6 5EX
Parkway
Deeside Industrial Park
Deeside
Clwyd
CH5 2NS
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,413,327 £1,752,764 £205,796 £695,788 £258,484
Tangible net worth £-623,919 £-1,954,053 £-623,548 £8,651,988 £4,490,381
Current liabilities £12,107,618 £13,633,163 £15,028,067 £17,018,167 £17,054,874
Current assets £10,881,814 £10,334,772 £11,369,319 £13,588,509 £13,693,015
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.76 0.76 0.80 0.80
Efficiency ratios
Return on assets 0.12 -0.09 -0.64 0.01 0.01
Return on capital employed 0.36 -1.33 -7.47 -0.01 -0.02
Gearing ratios
Debt to equity ratio 1.78 1.95 2.00 2.25 5.23
Equity ratio 0.59 0.58 0.52 0.29 0.15
Debt ratio 0.14 0.13 0.05 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.99 -4.21 -25.72 -0.15 -1.00

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

People

Documents

loading icon