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EXCEPTION EMS LIMITED

Company TypePrivate Limited
Company Number01336602
Incorporated1977-10-31
IndustryManufacture of other electronic and electric wires and cables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEPTION EMS LIMITED was formed on the 31st October 1977 (filed on the 27th September 2016) , and are based in C/O Exception Group Limited, 32 Harris Road Port Marsh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £1,605,000 on a turnover of £19,418,000 (up 0% from 2015) .

There is 1 major shareholder listed for EXCEPTION EMS LIMITED with Exception Group Ltd owning the most shares by value.

Addresses

Registered address

C/O Exception Group Limited
32 Harris Road Port Marsh
Industrial Estate Calne
Wiltshire
SN11 9PT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,528,000 £2,532,000 £1,069,000 £343,000 £521,000
Tangible net worth £4,003,000 £3,402,000 £2,473,000 £2,124,000 £1,290,000
Current liabilities £6,913,000 £10,522,000 £8,044,000 £8,709,000 £7,783,000
Current assets £8,832,000 £12,281,000 £8,946,000 £9,306,000 £7,515,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.28 1.17 1.11 1.07 0.97
Efficiency ratios
Return on assets 0.14 0.11 0.06 0.08 0.05
Return on capital employed 0.23 0.40 0.25 0.24 0.25
Gearing ratios
Debt to equity ratio 196.43 268.02 205.55 221.03 195.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.01 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 13.90 16.14 7.87 4.44 4.40

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