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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

Not Verified

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Summary

EXCEL AV LIMITED was formed on the 16th July 2010 (filed on the 15th January 2016) , and are based in Surrey, Unit 5 The Post House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £476,261 £75,247 £49,952 £120,567 £79,403
Tangible net worth £2,637 £51,326 £41,528 £14,563 £1,975
Current liabilities £663,597 £156,670 £283,369 £186,319 £148,385
Current assets £690,173 £163,564 £324,897 £200,882 £150,360
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.04 1.04 1.15 1.08 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7097.57 1566.70 2833.69 1863.19 1483.85
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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