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EXCALIBUR COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number07069498
Incorporated2009-11-08
IndustryOther business support service activities n.e.c.
Phone Number01793 438888

Not Verified

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Summary

EXCALIBUR COMMUNICATIONS LIMITED was formed on the 8th November 2009 (filed on the 15th February 2017) , and are based in Wiltshire, Dauntsey House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £199,970 (down 54% from 2015) .

There is 1 major shareholder listed for EXCALIBUR COMMUNICATIONS LIMITED with Excalibur Unified Communications Limited owning the most shares by value.

Addresses

Registered address

Arclite House Century Road
Peatmoor
Swindon
SN5 5YN

Trading addresses

Dauntsey House
Stonehill Green
Westlea
Swindon
Wiltshire
SN5 7HB
Unit 3 Arclite House
Century Road
Peatmoor
Swindon
Wiltshire
SN5 5YN
1 more trading address not shown.

Financials

30th June 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £183 £213 £243 £277 £214,113
Tangible net worth £1,736,334 £1,736,364 £1,729,930 £2,339,755 £-539,912
Current liabilities £1,940,462 £1,588,712 £1,595,176 £1,042,359 £1,364,995
Current assets £183 £213 £243 £57,251 £1,837,913
30th June 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.05 1.35
Efficiency ratios
Return on assets 0.05 0.13 0.20 -0.01 0.10
Return on capital employed 0.12 0.25 0.38 -0.01 0.23
Gearing ratios
Debt to equity ratio 2.46 2.01 2.02 1.32 3.05
Equity ratio 0.21 0.24 0.24 0.23 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -165.58 120.74

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Details of 1 mortgage available.

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