EXCEL ASSEMBLIES LIMITED

Company TypePrivate Limited
Company Number08388168
Incorporated2013-02-04
VAT Number160117157
IndustryActivities of head offices

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Summary

EXCEL ASSEMBLIES LIMITED was formed on the 4th February 2013 (filed on the 29th September 2017) , and are based in 86 Deansgate, Manchester. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-939,000 on a turnover of £8,623,000 (down 771% from 2016) .

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

31st December 2016 3rd April 2016 5th April 2015 6th April 2014
Cash £147,000 £218,000 £328,000 £787,000
Tangible net worth £2,144,000 £3,002,000 £2,757,000 £3,255,000
Current liabilities £3,077,000 £2,993,000 £3,688,000 £4,114,000
Current assets £4,838,000 £5,564,000 £6,011,000 £6,972,000
31st December 2016 3rd April 2016 5th April 2015 6th April 2014
Solvency ratios
Current ratio 1.57 1.86 1.63 1.69
Efficiency ratios
Return on assets -0.18 0.02 -0.08 -0.52
Return on capital employed -0.44 0.11 -0.17 -1.18
Gearing ratios
Debt to equity ratio 0.44 0.43 0.53 0.59
Equity ratio 1.34 1.17 1.09 0.95
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -6.96 3.06 -4.29 -72.60

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