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EXCELOTHENE LIMITED

Company TypePrivate Limited
Company Number07045636
Incorporated2009-10-15
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.excelothene.co.uk

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Summary

EXCELOTHENE LIMITED was formed on the 15th October 2009 (filed on the 28th June 2017) , and are based in The Old Tannery Hensington Road, Woodstock. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for EXCELOTHENE LIMITED with Shelley Ann Jones and Gavin Jones owning the most shares by value.

Addresses

Registered address

The Old Tannery Hensington Road
Woodstock
OX20 1JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,199 £70,673 £20,601 £16,734 £1,730
Tangible net worth £46,060 £35,662 £34,805 £17,844 £15,110
Current liabilities £789,195 £743,036 £638,807 £680,668 £678,125
Current assets £810,093 £761,819 £665,397 £694,577 £669,823
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.03 1.04 1.02 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7938.05 7502.96 6484.27 7038.98 6948.95
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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