EXCELL RAIL LIMITED

Company TypePrivate Limited
Company Number06812988
Incorporated2009-02-09
IndustryTemporary employment agency activities

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Summary

EXCELL RAIL LIMITED was formed on the 9th February 2009 (filed on the 29th November 2016) , and are based in 8 Church Green East, Redditch. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th December 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for EXCELL RAIL LIMITED with Daniel Dummer owning the most shares by value.

Addresses

Registered address

8 Church Green East
Redditch
Worcestershire
B98 8BP

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £10,951 £31,261 £594 £1,895 £2,356
Tangible net worth £32,957 £14,163 £2,641 £609 £189
Current liabilities £282,908 £165,820 £70,273 £31,073 £8,233
Current assets £299,507 £156,973 £67,514 £31,682 £8,412
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.06 0.95 0.96 1.02 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28699.80 17157.00 7027.30 3107.30 823.30
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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