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XCESS A BUS LIMITED

Company TypePrivate Limited
Company Number05494618
Incorporated2005-06-29
IndustryRenting and leasing of cars and light motor vehicles

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Summary

XCESS A BUS LIMITED was formed on the 29th June 2005 (filed on the 26th July 2016) , and are based in Enterprise House Vicarage Road, Egham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-1,707,000 (down 1147% from 2014) .

There are 3 major shareholders listed for XCESS A BUS LIMITED with Burnt Tree Holdings Ltd. owning the most shares by value.

Addresses

Registered address

Enterprise House Vicarage Road
Egham
Surrey
TW20 9FB

Financials

31st July 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - £1,000 £1,000 - -
Tangible net worth - £1,707,000 £1,577,000 £1,139,000 £1,829,000
Current liabilities - £122,000 £2,136,000 £1,752,000 £1,241,000
Current assets - £1,829,000 £1,444,000 £844,000 £1,560,000
31st July 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio - 14.99 0.68 0.48 1.26
Efficiency ratios
Return on assets - 0.09 - - 0.14
Return on capital employed - - - - 0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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