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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 8th July 2016) , 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 Small Company. This information was last updated on the 27th July 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,673 £20,601 £16,734 £1,730 £424
Tangible net worth £35,662 £34,805 £17,844 £15,110 £44,913
Current liabilities £743,036 £638,807 £680,668 £678,125 £538,582
Current assets £761,819 £665,397 £694,577 £669,823 £544,578
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.04 1.02 0.99 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7502.96 6484.27 7038.98 6948.95 5895.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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