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EXCELL SUPPLY LTD.

Company TypePrivate Limited
Company Number07733828
Incorporated2011-08-09
IndustryTemporary employment agency activities

Not Verified

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Summary

EXCELL SUPPLY LTD. was formed on the 9th August 2011 (filed on the 26th April 2016) , and are based in Unit 17 Mold Business Park, Wrexham Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for EXCELL SUPPLY LTD. with Jonathan Everall owning the most shares by value.

Addresses

Registered address

Unit 17 Mold Business Park
Wrexham Road
Mold
Flintshire
CH7 1XP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £17,335 £55,994 £4,224 £8,341
Tangible net worth £1,038 £811 £75,774 £14,584
Current liabilities £227,673 £173,532 £68,547 £20,431
Current assets £221,514 £169,435 £140,333 £33,139
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.97 0.98 2.05 1.62
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 2276.73 1735.32 685.47 204.31
Equity ratio 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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