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EXCEL INTERIORS (SCOTLAND) LTD.

Company TypePrivate Limited
Company NumberSC294762
Incorporated2005-12-21
IndustryDevelopment of building projects

Not Verified

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Summary

EXCEL INTERIORS (SCOTLAND) LTD. was formed on the 21st December 2005 (filed on the 6th June 2016) , and are based in 119 Glasgow Road, Bathgate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for EXCEL INTERIORS (SCOTLAND) LTD. with Val Vickery and Graeme Fraser owning the most shares by value.

Addresses

Registered address

119 Glasgow Road
Bathgate
West Lothian
EH48 2QN

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £78,155 £140,222 £38,737 £68,253 £84,761
Tangible net worth £152,496 £141,905 £32,904 £107,854 £47,650
Current liabilities £353,696 £530,325 £330,561 £328,670 £389,735
Current assets £500,448 £666,659 £353,691 £424,902 £435,733
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.41 1.26 1.07 1.29 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3876.66 5460.45 3407.71 3482.10 4292.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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