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EXCEL CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberSC322854
Incorporated2007-05-04
IndustryConstruction of domestic buildings

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Summary

EXCEL CONTRACTS LIMITED was formed on the 4th May 2007 (filed on the 19th May 2016) , and are based in 2/9, King James Vi Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for EXCEL CONTRACTS LIMITED with Neil Peterson and Mark Irving owning the most shares by value.

Addresses

Registered address

2/9
King James Vi Business Centre
Perth
PH2 8DY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £44,550 £4,189 £61,592 £49,362 £44,911
Tangible net worth £57,365 £90,403 £70,144 £142,116 £-1,713
Current liabilities £515,674 £381,679 £277,746 £315,974 £248,133
Current assets £565,637 £468,204 £344,669 £453,795 £240,694
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.10 1.23 1.24 1.44 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 85945.67 63613.17 46291.00 157987.00 124066.50
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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Documents

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