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

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Summary

X-CEL PROFILES LIMITED was formed on the 17th October 2008 (filed on the 13th July 2017) , and are based in Staffordshire, Unit 3 Douglas Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £78,375 .

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 addresses

Unit 3 Douglas Park
Opal Way
Stone Business Park
Stone
Staffordshire
ST15 0YJ
Unit 3 Douglas Park
Opal Way
Stone Business Park
Stone
Staffordshire
ST15 0SS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £47 £177 £7,063 £7,015 £1,124
Tangible net worth £50,911 £53,542 £70,577 £71,051 £47,396
Current liabilities £138,708 £111,395 £146,296 £172,782 £184,195
Current assets £98,376 £63,158 £106,582 £118,754 £103,203
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.57 0.73 0.69 0.56
Efficiency ratios
Return on assets 0.33 - - - -
Return on capital employed 0.79 - - - -
Gearing ratios
Debt to equity ratio 1865.88 1520.05 1949.66 1948.52 2295.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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