EXCEL AV LIMITED

Company TypePrivate Limited
Company Number07317191
Incorporated2010-07-16
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.excelav.co
Phone Number0330 099 0090

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Summary

EXCEL AV LIMITED was formed on the 16th July 2010 (filed on the 12th January 2017) , and are based in Surrey, Unit 5 The Post House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for EXCEL AV LIMITED with Lee Johnson and William Kelly owning the most shares by value.

Addresses

Registered address

Unit 6 Headley Park
8 Headley Road East
Reading
RG5 4SA

Trading address

Unit 5 The Post House
Kitsmead Lane
Longcross
Chertsey
Surrey
KT16 0EG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £705,096 £476,261 £75,247 £49,952 £120,567
Tangible net worth £338,750 £2,637 £51,326 £41,528 £14,563
Current liabilities £507,086 £663,597 £156,670 £283,369 £186,319
Current assets £845,836 £690,173 £163,564 £324,897 £200,882
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.67 1.04 1.04 1.15 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5070.86 7097.57 1566.70 2833.69 1863.19
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 1 mortgage available.

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Documents

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