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X-CEL PROFILES LIMITED

Company TypePrivate Limited
Company Number06727082
Incorporated2008-10-17
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.xcelprofiles.co.uk
Phone Number01785 815788

Not Verified

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Summary

X-CEL PROFILES LIMITED was formed on the 17th October 2008 (filed on the 23rd May 2016) , and are based in Staffordshire, Unit 3 Douglas Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for X-CEL PROFILES LIMITED with Denise Roberts owning the most shares by value.

Addresses

Registered address

Porthill Lodge High Street
Wolstanton
Newcastle
Staffs
ST5 0EZ

Trading address

Unit 3 Douglas Park
Opal Way
Stone Business Park
Stone
Staffordshire
ST15 0SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £177 £7,063 £7,015 £1,124 £18,723
Tangible net worth £53,542 £70,577 £71,051 £47,396 £42,662
Current liabilities £111,395 £146,296 £172,782 £184,195 £184,849
Current assets £63,158 £106,582 £118,754 £103,203 £136,566
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.73 0.69 0.56 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1520.05 1949.66 1948.52 2295.65 2568.99
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 2 mortgages available.

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Documents

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