Excalibur Screwbolts Ltd

Excalibur Screwbolts Ltd, based in Southend-On-Sea, UK, is a small, active company established 39 years ago. With just three employees and £2,066,082 in assets, it’s a family-run operation led by a solo founder, Charles Bickford, alongside two other directors. The company operates from a virtual address, registered at Clarence Street Chambers, a fact highlighted by the presence of 42 other companies at the same location. It regularly imports iron or steel products (for three months) and exports them (for six months), specializing in fasteners and screw machine products. The company’s website showcases a range of bolts, fixings, and anchors, catering to industries like rail, scaffolding, and security.

The website highlights Excalibur Screwbolts’ unique twin helix thread design, emphasizing its strength and reliability. It also proudly displays the company’s two Queen's Awards for Enterprise Innovation, a testament to its commitment to innovation. A recent announcement mourns the passing of Queen Elizabeth II, demonstrating the company’s respect for tradition and national events. The site also features a newsletter signup form, indicating an effort to engage with customers and build a community.

Financially, Excalibur Screwbolts Ltd presents a mixed picture. While the company’s net assets remained stable at £1,900,000, current assets declined by 6.1% to £2,100,000. Bank borrowings increased by 100%, reaching £29,000, while cash reserves decreased by 30% to £130,000. Trade debtors decreased by 30%, suggesting better debt collection, but creditors also fell by 34%, possibly indicating a need to negotiate better payment terms. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the drop in cash reserves warrants attention. As a small company, it’s exempt from an audit, so the figures are unaudited. Overall, Excalibur Screwbolts Ltd appears to be holding its own, but the financial trends suggest a need for careful management and a focus on maintaining cash flow.

Registered in England/Wales under the registration number 01996840, with a registered address at SS1 1BD, Southend-On-Sea, Essex, Clarence Street Chambers, 32 Clarence Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.