EXERTIS (UK) LTD

Company TypePrivate Limited
Company Number01511931
Incorporated1980-08-11
IndustryWholesale of computers, computer peripheral equipment and software
Websitehttp://www.exertismicro-p.co.uk
Phone Number01782 648100

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Summary

EXERTIS (UK) LTD was formed on the 11th August 1980 (filed on the 20th December 2017) , and are based in Hampshire, Unit 1,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £4,894,000 on a turnover of £1,752,907,000 (down 43% from 2016) .

There is 1 major shareholder listed for EXERTIS (UK) LTD with Exertis (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Technology House Magnesium Way
Hapton
Burnley
BB12 7BF

Trading addresses

Unit 1,
Lindenwood,
Crockford La,Chineham Business Park
Basingstoke
Hampshire
RG24 8QY
Shorten Brook Way
Altham Business Park
Altham
Accrington
Lancashire
BB5 5YJ
Ashwood Crockford Lane
Chineham
Basingstoke
Hampshire
RG24 8EH
Innovation House
Bellringer Road
Trentham
Stoke-on-Trent
Staffordshire
ST4 8GH
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £29,248,000 £45,252,000 £9,680,000 £9,133,000 £36,792,000
Tangible net worth £153,096,000 £145,594,000 £139,751,000 £76,744,000 £69,234,000
Current liabilities £566,881,000 £437,405,000 £511,478,000 £435,453,000 £345,435,000
Current assets £531,566,000 £472,219,000 £586,484,000 £473,371,000 £382,303,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.94 1.08 1.15 1.09 1.11
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.03 0.02
Return on capital employed 0.04 0.07 0.20 0.25 0.13
Gearing ratios
Debt to equity ratio 5.78 4.32 5.05 7.52 6.90
Equity ratio 0.14 0.17 0.15 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.05 3.39 10.89 9.65 10.97

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Details of 1 mortgage available.

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