EXCEL (PORTAM) LIMITED
Inactive
Last Accounts
30 June 2016
Directors
4
Age
38 years
Reg. No.:
02232405
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 17,161,797.75 | 17,833,814.17 | 26,737,335.63 |
| Wages And Salaries | 7,505,875.00 | 4,375,771.50 | -2.63 |
| Directors Emulements | 919,801.33 | 995,969.54 | 974,459.88 |
| Operating Profit | 544,187.64 | 1,416,268.68 | 1,840,358.07 |
| Pretax Profit | 605,279.09 | 953,874.09 | 986,038.56 |
| Profit After Tax | 419,651.41 | 707,202.18 | 693,186.00 |
| Retained Profit | 419,651.41 | 707,202.18 | 693,186.00 |
| Cost Of Sales | 10,910,338.60 | 10,658,826.17 | 16,610,246.47 |
| Total Fixed Assets | 123,709.96 | 147,086.14 | 176,162.10 |
| Total Assets | 7,221,503.67 | 9,339,015.82 | 13,942,660.04 |
| Total Liabilities | 6,014,475.98 | 7,424,785.95 | 11,335,244.17 |
| Net Assets | 1,207,027.69 | 1,914,229.87 | 2,607,415.87 |
| Cash | -1.90 | -1.90 | -1.90 |
| Number Of Employees | 144.73 | 93.31 | -1.90 |
| Total Debt Ratio | 9.48 | 7.37 | 8.26 |

