EXEL DESIGN & MANAGEMENT LTD

Company TypePrivate Limited
Company Number07238922
Incorporated2010-04-29
IndustryElectrical installation

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Summary

EXEL DESIGN & MANAGEMENT LTD was formed on the 29th April 2010 (filed on the 29th September 2017) , and are based in 18 Shorland Drive Treeton, South Yorkshire. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for EXEL DESIGN & MANAGEMENT LTD with Paul Horsfield and Claire Horsfield owning the most shares by value.

Addresses

Registered address

18 Shorland Drive Treeton
South Yorkshire
Rotherham
S60 5UP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,843 £13,684 - - £14,438
Tangible net worth £-3,317 £-3,153 £-3,453 £297 £16,092
Current liabilities £126,294 £53,576 £75,539 £119,704 £89,675
Current assets £122,198 £50,190 £71,775 £119,586 £105,214
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 0.94 0.95 1.00 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1264.94 26788.00 37769.50 59852.00 44837.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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