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 | 11,885,387.58 | 12,350,791.95 | 18,516,917.72 |
| Wages And Salaries | 5,198,186.97 | 3,030,436.61 | -1.82 |
| Directors Emulements | 637,007.58 | 689,757.81 | 674,861.31 |
| Operating Profit | 376,876.66 | 980,835.60 | 1,274,538.33 |
| Pretax Profit | 419,185.49 | 660,604.64 | 682,880.12 |
| Profit After Tax | 401,691.40 | 676,935.74 | 663,519.41 |
| Retained Profit | 401,691.40 | 676,935.74 | 663,519.41 |
| Cost Of Sales | 10,443,404.01 | 10,202,655.67 | 15,899,370.40 |
| Total Fixed Assets | 118,415.49 | 140,791.23 | 168,622.82 |
| Total Assets | 6,912,441.78 | 8,939,329.82 | 13,345,949.85 |
| Total Liabilities | 5,757,071.79 | 7,107,024.10 | 10,850,124.71 |
| Net Assets | 1,155,369.99 | 1,832,305.73 | 2,495,825.14 |
| Cash | -1.82 | -1.82 | -1.82 |
| Number Of Employees | 138.54 | 89.32 | -1.82 |
| Total Debt Ratio | 9.08 | 7.05 | 7.91 |

