EXCEL (PORTAM) LIMITED
Inactive
Last Accounts
30 June 2016
Directors
4
Age
38 years
Reg. No.:
02232405
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 6,001,145.82 | 6,236,136.85 | 9,349,524.58 |
| Wages And Salaries | 2,624,658.04 | 1,530,121.91 | -0.92 |
| Directors Emulements | 321,636.58 | 348,271.12 | 340,749.61 |
| Operating Profit | 190,291.80 | 495,241.53 | 643,537.31 |
| Pretax Profit | 211,654.29 | 333,551.16 | 344,798.45 |
| Profit After Tax | 202,821.21 | 341,797.02 | 335,022.88 |
| Retained Profit | 202,821.21 | 341,797.02 | 335,022.88 |
| Cost Of Sales | 5,273,062.40 | 5,151,504.24 | 8,027,877.90 |
| Total Fixed Assets | 59,790.11 | 71,088.02 | 85,140.69 |
| Total Assets | 3,490,216.10 | 4,513,628.31 | 6,738,609.96 |
| Total Liabilities | 2,906,849.03 | 3,588,464.21 | 5,478,422.99 |
| Net Assets | 583,367.07 | 925,164.10 | 1,260,186.97 |
| Cash | -0.92 | -0.92 | -0.92 |
| Number Of Employees | 69.95 | 45.10 | -0.92 |
| Total Debt Ratio | 4.58 | 3.56 | 3.99 |

