EXCEL (PORTAM) LIMITED
Inactive
Last Accounts
30 June 2016
Directors
4
Age
37 years
Reg. No.:
02232405
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 12,741,981.55 | 13,240,928.16 | 19,851,453.92 |
Wages And Salaries | 5,572,826.47 | 3,248,843.77 | -1.95 |
Directors Emulements | 682,917.47 | 739,469.47 | 723,499.37 |
Operating Profit | 404,038.61 | 1,051,525.59 | 1,366,395.81 |
Pretax Profit | 449,396.68 | 708,215.20 | 732,096.10 |
Profit After Tax | 430,641.77 | 725,723.30 | 711,340.04 |
Retained Profit | 430,641.77 | 725,723.30 | 711,340.04 |
Cost Of Sales | 11,196,072.51 | 10,937,973.16 | 17,045,256.87 |
Total Fixed Assets | 126,949.84 | 150,938.22 | 180,775.66 |
Total Assets | 7,410,629.65 | 9,583,597.92 | 14,307,808.27 |
Total Liabilities | 6,171,990.78 | 7,619,235.75 | 11,632,106.06 |
Net Assets | 1,238,638.87 | 1,964,362.17 | 2,675,702.21 |
Cash | -1.95 | -1.95 | -1.95 |
Number Of Employees | 148.52 | 95.76 | -1.95 |
Total Debt Ratio | 9.73 | 7.56 | 8.48 |