EXCEL INTERIOR LINING SYSTEMS LIMITED

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

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Summary

EXCEL INTERIOR LINING SYSTEMS LIMITED was formed on the 3rd May 2007 (filed on the 24th February 2017) , and are based in Unit 15H, Leconfield Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,925 £140 £1,145 £158 £837
Tangible net worth £-1,687 £-5,059 £-8,121 £-328 £6,251
Current liabilities £38,405 £27,991 £21,839 £41,228 £31,576
Current assets £33,579 £19,248 £10,548 £36,850 £33,595
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.87 0.69 0.48 0.89 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19202.50 13995.50 10919.50 20614.00 15788.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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