EBAC LIMITED

Company TypePrivate Limited
Company Number01089991
Incorporated1973-01-05
IndustryOther manufacturing n.e.c.
Websitewww.ebac.com
Phone Number01388 605061

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Summary

EBAC LIMITED was formed on the 5th January 1973 (filed on the 29th September 2017) , and are based in County Durham, St Helen Trading Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £328,000 on a turnover of £15,338,000 (up 154% from 2015) .

There are 2 major shareholders listed for EBAC LIMITED with Ebac Group Ltd owning the most shares by value.

Addresses

Registered address

Ketton Way,
Aycliffe Industrial Park
County Durham
DL5 6SR

Trading addresses

St Helen Trading Est,
Bishop Auckland
County Durham
DL14 9AL
Ketton Way
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6SQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £760,000 £9,000 £9,000 £10,000 £1,128,000
Tangible net worth £9,980,000 £9,637,000 £9,661,000 £10,623,000 £9,951,000
Current liabilities £12,180,000 £8,210,000 £12,239,000 £8,209,000 £6,829,000
Current assets £16,096,000 £11,296,000 £16,690,000 £15,749,000 £15,721,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.38 1.36 1.92 2.30
Efficiency ratios
Return on assets 0.01 0.01 -0.04 0.04 0.03
Return on capital employed 0.01 0.02 -0.12 0.09 0.07
Gearing ratios
Debt to equity ratio 132.67 97.23 133.55 85.93 74.94
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.04 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.41 1.18 -9.61 38.80 3.92

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