EXCEL (PORTAM) LIMITED
Inactive
Last Accounts
30 June 2016
Directors
4
Age
37 years
Reg. No.:
02232405
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 13,282,667.99 | 13,802,786.64 | 20,693,819.92 |
| Wages And Salaries | 5,809,300.81 | 3,386,703.47 | -2.04 |
| Directors Emulements | 711,896.03 | 770,847.73 | 754,199.95 |
| Operating Profit | 421,183.37 | 1,096,145.46 | 1,424,376.73 |
| Pretax Profit | 468,466.14 | 738,267.23 | 763,161.47 |
| Profit After Tax | 448,915.40 | 756,518.25 | 741,524.66 |
| Retained Profit | 448,915.40 | 756,518.25 | 741,524.66 |
| Cost Of Sales | 11,671,160.68 | 11,402,109.27 | 17,768,546.20 |
| Total Fixed Assets | 132,336.76 | 157,343.05 | 188,446.60 |
| Total Assets | 7,725,088.35 | 9,990,263.20 | 14,914,938.17 |
| Total Liabilities | 6,433,889.74 | 7,942,546.33 | 12,125,696.63 |
| Net Assets | 1,291,198.61 | 2,047,716.87 | 2,789,241.53 |
| Cash | -2.04 | -2.04 | -2.04 |
| Number Of Employees | 154.83 | 99.82 | -2.04 |
| Total Debt Ratio | 10.15 | 7.88 | 8.84 |

