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EXCEL MODULAR BUILDINGS LIMITED

Company TypePrivate Limited
Company Number07502037
Incorporated2011-01-21
IndustryOther specialised construction activities n.e.c.
Phone Number01482 488664

Not Verified

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Summary

EXCEL MODULAR BUILDINGS LIMITED was formed on the 21st January 2011 (filed on the 8th September 2016) , and are based in North Humberside, Compass House 17-19. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for EXCEL MODULAR BUILDINGS LIMITED with Excel Modular (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Compass House
17/19 Empringham Street
Hull
East Yorkshire
HU9 1RP

Trading address

Compass House 17-19
Empringham Street
Hull
North Humberside
HU9 1RP

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £64,484 £61,511 £27,216 £18,196 £30,011
Tangible net worth £95,631 £142,373 £56,258 £16,334 £-15,903
Current liabilities £168,138 £69,092 £53,205 £32,247 £220,339
Current assets £265,071 £245,736 £238,391 £113,805 £203,838
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.58 3.56 4.48 3.53 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1694.38 1065.12 1847.45 998.77 2203.39
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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