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EXCELPRESS HOLDINGS (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number08091556
Incorporated2012-05-31
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCELPRESS HOLDINGS (MIDLANDS) LIMITED was formed on the 31st May 2012 (filed on the 27th September 2016) , and are based in Unit 7, Alfreton Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £361,969 on a turnover of £6,911,728 (down 22% from 2014) .

There are 4 major shareholders listed for EXCELPRESS HOLDINGS (MIDLANDS) LIMITED with Eric Allan and Russell Shaun Trevis owning the most shares by value.

Addresses

Registered address

Unit 7
Alfreton Industrial Estate
Derby
Derbyshire
DE55 4LS

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £210,909 £146,866 £764,686 £2
Tangible net worth £969,641 £675,664 £12,390 £2
Current liabilities £3,603,200 £2,640,043 £1,102,797 -
Current assets £2,661,687 £1,686,704 £1,103,085 £2
31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.74 0.64 1.00 -
Efficiency ratios
Return on assets 0.08 0.14 - -
Return on capital employed 0.43 0.83 - -
Gearing ratios
Debt to equity ratio 308.93 224.29 91.90 -
Equity ratio 0.00 0.00 0.01 1.00
Debt ratio 0.02 0.01 - -
Other ratios
Debtor days - - - -
Interest cover 289.95 594.01 - -

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