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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCALIBUR COMMUNICATIONS LIMITED was formed on the 8th November 2009 (filed on the 20th August 2015) , and are based in Wiltshire, Dauntsey House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £436,434 (down 34% from 2014) .

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

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £213 £243 £277 £214,113 £526,729
Tangible net worth £1,736,364 £1,729,930 £2,339,755 £-539,912 £-334,643
Current liabilities £1,588,712 £1,595,176 £1,042,359 £1,364,995 £1,618,008
Current assets £213 £243 £57,251 £1,837,913 £1,682,048
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.00 0.00 0.05 1.35 1.04
Efficiency ratios
Return on assets 0.13 0.20 -0.01 0.10 0.04
Return on capital employed 0.25 0.38 -0.01 0.23 0.15
Gearing ratios
Debt to equity ratio 2.01 2.02 1.32 3.05 13.07
Equity ratio 0.24 0.24 0.23 0.19 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -165.58 120.74 59.24

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Details of 1 mortgage available.

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