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EXCEL VENDING LIMITED

Company TypePrivate Limited
Company NumberSC143435
Incorporated1993-03-24
IndustryOther business support service activities n.e.c.
Websitewww.excel-vending.co.uk
Phone Number01355 269999

Not Verified

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Summary

EXCEL VENDING LIMITED was formed on the 24th March 1993 (filed on the 29th February 2016) , and are based in Lanarkshire, Unit 12-16 Langlands Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 2 major shareholders listed for EXCEL VENDING LIMITED with Jane Macdonald owning the most shares by value.

Addresses

Registered address

1 Cambuslang Court
Glasgow
G32 8FH

Trading address

Unit 12-16 Langlands Avenue
East Kilbride
Glasgow
Lanarkshire
G75 0YG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £759,277 £709,550 £756,922 £543,812 £527,490
Tangible net worth £606,788 £629,954 £555,283 £490,957 £442,814
Current liabilities £721,183 £597,488 £724,528 £519,567 £535,819
Current assets £1,144,947 £1,015,718 £1,050,864 £768,151 £733,702
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.59 1.70 1.45 1.48 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 37.98 31.93 38.29 29.05 27.51
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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