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 | 9,580,312.39 | 9,955,455.33 | 14,925,710.68 |
Wages And Salaries | 4,190,040.48 | 2,442,707.84 | -1.47 |
Directors Emulements | 513,465.09 | 555,984.84 | 543,977.40 |
Operating Profit | 303,784.47 | 790,610.44 | 1,027,351.88 |
Pretax Profit | 337,887.84 | 532,485.69 | 550,441.02 |
Profit After Tax | 323,786.59 | 545,649.50 | 534,835.17 |
Retained Profit | 323,786.59 | 545,649.50 | 534,835.17 |
Cost Of Sales | 8,417,989.92 | 8,223,932.79 | 12,815,815.58 |
Total Fixed Assets | 95,449.76 | 113,485.90 | 135,919.78 |
Total Assets | 5,571,829.38 | 7,205,618.81 | 10,757,610.37 |
Total Liabilities | 4,640,534.09 | 5,728,674.02 | 8,745,830.42 |
Net Assets | 931,295.28 | 1,476,944.79 | 2,011,779.95 |
Cash | -1.47 | -1.47 | -1.47 |
Number Of Employees | 111.67 | 72.00 | -1.47 |
Total Debt Ratio | 7.32 | 5.69 | 6.38 |