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EXCEL MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number05619113
Incorporated2005-11-10
IndustrySea and coastal passenger water transport

Not Verified

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Summary

EXCEL MARINE SERVICES LIMITED was formed on the 10th November 2005 (filed on the 9th December 2015) , and are based in 38 Avenue Road, Herne Bay. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 7 major shareholders listed for EXCEL MARINE SERVICES LIMITED with Adrian Goss and Griffith Sargent owning the most shares by value.

Addresses

Registered address

38 Avenue Road
Herne Bay
Kent
CT6 8TG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £86,101 £3,083 £12,518 £73,008 £32,119
Tangible net worth £1,452,006 £1,502,625 £1,332,999 £802,636 £547,642
Current liabilities £391,714 £604,576 £625,136 £653,025 £844,045
Current assets £196,059 £255,345 £342,085 £401,100 £240,290
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.50 0.42 0.55 0.61 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11297.34 10711.58 12251.35 21825.32 20863.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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