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EXCEL RAC LIMITED

Company TypePrivate Limited
Company Number07602099
Incorporated2011-04-12
IndustrySteam and air conditioning supply
Websitewww.excel-rac.co.uk
Phone Number0191 492 1929

Not Verified

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Summary

EXCEL RAC LIMITED was formed on the 12th April 2011 (filed on the 22nd February 2016) , and are based in County Durham, 4 Portobello Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for EXCEL RAC LIMITED with Christine Wood owning the most shares by value.

Addresses

Registered address

Unit 4 Portobello Trade Park
Portobello Road
Birtley
County Durham
DH3 2RY

Trading addresses

4 Portobello Road
Birtley
Chester le Street
County Durham
DH3 2RY
Unit 2 Angel Park
Drum Industrial Estate
Chester le Street
County Durham
DH2 1AQ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £25,859 £16,481 £363 -
Tangible net worth £-39,830 £-67,364 £-90,204 £1
Current liabilities £338,854 £477,479 £422,657 -
Current assets £268,632 £358,468 £278,327 £1
31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.79 0.75 0.66 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 3806.24 4774.79 4268.77 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.07 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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