EXCEL (PORTAM) LIMITED
Inactive
Last Accounts
30 June 2016
Directors
4
Age
37 years
Reg. No.:
02232405
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 6,483,763.31 | 6,737,652.53 | 10,101,421.67 |
Wages And Salaries | 2,835,735.37 | 1,653,175.68 | -0.99 |
Directors Emulements | 347,502.88 | 376,279.39 | 368,152.99 |
Operating Profit | 205,595.24 | 535,069.29 | 695,291.15 |
Pretax Profit | 228,675.71 | 360,375.64 | 372,527.44 |
Profit After Tax | 219,132.27 | 369,284.64 | 361,965.71 |
Retained Profit | 219,132.27 | 369,284.64 | 361,965.71 |
Cost Of Sales | 5,697,126.77 | 5,565,792.79 | 8,673,486.98 |
Total Fixed Assets | 64,598.49 | 76,804.98 | 91,987.78 |
Total Assets | 3,770,902.39 | 4,876,618.31 | 7,280,534.97 |
Total Liabilities | 3,140,620.41 | 3,877,051.70 | 5,919,002.64 |
Net Assets | 630,281.97 | 999,566.62 | 1,361,532.33 |
Cash | -0.99 | -0.99 | -0.99 |
Number Of Employees | 75.58 | 48.73 | -0.99 |
Total Debt Ratio | 4.95 | 3.85 | 4.32 |