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EXCEL ENGINEERING UK LIMITED

Company TypePrivate Limited
Company Number06122676
Incorporated2007-02-21
IndustryManufacture of other general-purpose machinery n.e.c.

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Summary

EXCEL ENGINEERING UK LIMITED was formed on the 21st February 2007 (filed on the 1st December 2016) , and are based in 30 St. James Street, Kings Lynn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 4 major shareholders listed for EXCEL ENGINEERING UK LIMITED with Mark Robin Carter and Nicholas John Goodale owning the most shares by value.

Addresses

Registered address

30 St. James Street
King'S Lynn
Norfolk
PE30 5DA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £166,857 £121,506 £85,307 £74,667 £80,830
Tangible net worth £230,703 £197,487 £149,150 £96,414 £96,407
Current liabilities £133,489 £99,775 £123,568 £99,564 £72,617
Current assets £322,217 £258,895 £240,706 £177,529 £147,520
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.41 2.59 1.95 1.78 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14448.90 11504.50 13626.80 58582.00 44958.50
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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