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EXCEL INTERIOR LINING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06237035
Incorporated2007-05-03
IndustryOther construction installation

Not Verified

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Summary

EXCEL INTERIOR LINING SYSTEMS LIMITED was formed on the 3rd May 2007 (filed on the 19th February 2016) , and are based in Unit 15H, Leconfield Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for EXCEL INTERIOR LINING SYSTEMS LIMITED with Stephen Butterfield and Neil Whitelock owning the most shares by value.

Addresses

Registered address

Unit 15H
Leconfield Industrial Estate
Cleator Moor
Cumbria
CA25 5QB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £140 £1,145 £158 £837 £1,739
Tangible net worth £-5,059 £-8,121 £-328 £6,251 £555
Current liabilities £27,991 £21,839 £41,228 £31,576 £56,903
Current assets £19,248 £10,548 £36,850 £33,595 £52,266
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.69 0.48 0.89 1.06 0.92
Efficiency ratios
Return on assets - - - - 0.23
Return on capital employed - - - - 30.64
Gearing ratios
Debt to equity ratio 13995.50 10919.50 20614.00 15788.00 28451.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -31.09

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