EXCELPRESS HOLDINGS (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number08091556
Incorporated2012-05-31
IndustryActivities of other holding companies n.e.c.

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Summary

EXCELPRESS HOLDINGS (MIDLANDS) LIMITED was formed on the 31st May 2012 (filed on the 15th September 2017) , and are based in Unit 7, Alfreton Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £227,353 £210,909 £146,866 £764,686 £2
Tangible net worth £662,862 £969,641 £675,664 £12,390 £2
Current liabilities £1,323,052 £3,603,200 £2,640,043 £1,102,797 -
Current assets £1,973,812 £2,661,687 £1,686,704 £1,103,085 £2
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.49 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 110.25 308.93 224.29 91.90 -
Equity ratio 0.01 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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