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EXCEL INTERIORS & REFURBISHMENT UK LIMITED

Company TypePrivate Limited
Company Number06934714
Incorporated2009-06-16
IndustryElectrical installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEL INTERIORS & REFURBISHMENT UK LIMITED was formed on the 16th June 2009 (filed on the 21st December 2015) , and are based in Unit 2 Pigeon House Farm, Common Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for EXCEL INTERIORS & REFURBISHMENT UK LIMITED with Terry Lyon owning the most shares by value.

Addresses

Registered address

Unit 2 Pigeon House Farm
Common Road
Slough
Berkshire
SL4 6QB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,079 £35,049 £36,832 £14,375 £21,438
Tangible net worth £36,630 £49,371 £4,196 £6,608 £3,965
Current liabilities £43,049 £43,078 £93,116 £71,146 £59,632
Current assets £74,171 £85,214 £92,182 £73,465 £59,785
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.72 1.98 0.99 1.03 1.00
Efficiency ratios
Return on assets - 0.88 0.23 - -
Return on capital employed - 2.06 6.77 - -
Gearing ratios
Debt to equity ratio 430.49 430.78 931.16 711.46 596.32
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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