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EXCEL ASSEMBLIES LIMITED

Company TypePrivate Limited
Company Number08388168
Incorporated2013-02-04
VAT Number160117157
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEL ASSEMBLIES LIMITED was formed on the 4th February 2013 (filed on the 24th December 2015) , and are based in 86 Deansgate, Manchester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-498,000 on a turnover of £14,816,000 (down 87% from 2014) .

There is 1 major shareholder listed for EXCEL ASSEMBLIES LIMITED with Excel Assemblies Holdings Limited owning the most shares by value.

Addresses

Registered address

86 Deansgate
Manchester
M3 2ER

Financials

5th April 2015 6th April 2014
Cash £328,000 £787,000
Tangible net worth £2,757,000 £3,255,000
Current liabilities £3,688,000 £4,114,000
Current assets £6,011,000 £6,972,000
5th April 2015 6th April 2014
Solvency ratios
Current ratio 1.63 1.69
Efficiency ratios
Return on assets -0.08 -0.52
Return on capital employed -0.17 -1.18
Gearing ratios
Debt to equity ratio 0.53 0.59
Equity ratio 1.09 0.95
Debt ratio - -
Other ratios
Debtor days - -
Interest cover -4.29 -72.60

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Details of 6 mortgages available.

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