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EXCEL HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number07601305
Incorporated2011-04-12
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEL HOSPITALITY LIMITED was formed on the 12th April 2011 (filed on the 21st December 2015) , and are based in World Business Centre 2, Newall Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £42,143 on a turnover of £161,430 (down 97% from 2014) .

There is 1 major shareholder listed for EXCEL HOSPITALITY LIMITED with Arora Leased Hotels Limited owning the most shares by value.

Addresses

Registered address

World Business Centre 2
Newall Road
Hounslow
TW6 2SF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,567,151 £2,727,522 £2,062,525 £181,964
Tangible net worth £2,700,361 £2,658,218 £1,441,502 £4,720
Current liabilities £215,310 £923,486 £2,696,341 £1,524,217
Current assets £2,915,671 £3,581,704 £4,137,843 £1,528,937
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.54 3.88 1.53 1.00
Efficiency ratios
Return on assets 0.01 0.34 0.35 0.66
Return on capital employed 0.02 0.46 1.27 212.84
Gearing ratios
Debt to equity ratio 2153.10 9234.86 26963.41 15242.17
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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