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 | 2,372,990.72 | 2,465,911.57 | 3,697,016.50 |
| Wages And Salaries | 1,037,850.00 | 605,045.31 | -0.36 |
| Directors Emulements | 127,182.48 | 137,714.39 | 134,740.21 |
| Operating Profit | 75,245.74 | 195,829.86 | 254,469.42 |
| Pretax Profit | 83,692.96 | 131,893.78 | 136,341.22 |
| Profit After Tax | 80,200.16 | 135,154.38 | 132,475.73 |
| Retained Profit | 80,200.16 | 135,154.38 | 132,475.73 |
| Cost Of Sales | 2,085,089.84 | 2,037,022.95 | 6,852,868.54 |
| Total Fixed Assets | 51,038.86 | 60,683.14 | 72,678.98 |
| Total Assets | 2,979,366.71 | 3,852,986.03 | 5,752,305.75 |
| Total Liabilities | 2,481,384.81 | 3,063,234.62 | 4,676,567.46 |
| Net Assets | 497,981.90 | 789,751.41 | 1,075,738.29 |
| Cash | -0.79 | -0.79 | -0.79 |
| Number Of Employees | 59.71 | 38.50 | -0.79 |
| Total Debt Ratio | 3.91 | 3.04 | 3.41 |

