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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 (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

EXCEL INTERIORS & REFURBISHMENT UK LIMITED's credit limit is not available.

Not Verified

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Summary

EXCEL INTERIORS & REFURBISHMENT UK LIMITED was formed on the 16th June 2009 (filed on the 23rd December 2016) , and are based in Unit 2 Pigeon House Farm, Common Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,234 £8,079 £35,049 £36,832 £14,375
Tangible net worth £132 £36,630 £49,371 £4,196 £6,608
Current liabilities £36,309 £43,049 £43,078 £93,116 £71,146
Current assets £31,650 £74,171 £85,214 £92,182 £73,465
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.72 1.98 0.99 1.03
Efficiency ratios
Return on assets - - 0.88 0.23 -
Return on capital employed - - 2.06 6.77 -
Gearing ratios
Debt to equity ratio 543.19 430.49 430.78 931.16 711.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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