EXCAS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberSC151365
Incorporated1994-06-10
IndustryJoinery installation

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Summary

EXCAS LIMITED was formed on the 10th June 1994 (filed on the 9th January 2016) , and are based in 24 Learmonth Terrace, Edinburgh. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXCAS LIMITED with John Robinson owning the most shares by value.

Addresses

Registered address

24 Learmonth Terrace
Edinburgh
EH4 1PG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £111,779 £185,003 £176,214 £140,372 £186,874
Tangible net worth £258,752 £288,856 £393,682 £368,080 £373,232
Current liabilities £5,462 £38,095 £19,572 £13,016 £13,642
Current assets £264,214 £297,026 £379,054 £351,964 £386,364
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 48.37 7.80 19.37 27.04 28.32
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.01
Gearing ratios
Debt to equity ratio 1.82 12.70 6.52 7.45 4.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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