EXOCIL LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07685773
Incorporated2011-06-28
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

EXOCIL LTD was formed on the 28th June 2011 (filed on the 1st July 2015) , and are based in Gothic House Market Place, Penkridge. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £3,246,731 on a turnover of £28,175,282 (up 4% from 2013) .

There are 8 major shareholders listed for EXOCIL LTD with Darren James Nelson owning the most shares by value.

Addresses

Registered address

Gothic House Market Place
Penkridge
Staffordshire
ST19 5DJ

Financials

30th September 2014 30th September 2013 30th September 2012
Cash £4,814,340 £3,612,473 £199,867
Tangible net worth £3,919,450 £4,131,205 £1,692,139
Current liabilities £5,572,632 £4,087,856 £2,182,587
Current assets £9,083,632 £7,880,915 £3,503,880
30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.63 1.93 1.61
Efficiency ratios
Return on assets 0.29 0.31 0.09
Return on capital employed 0.79 0.72 0.20
Gearing ratios
Debt to equity ratio 5098.47 2304.32 1196.59
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 407.68 289.49 22.91

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Details of 1 mortgage available.

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Documents

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