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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 Number01256 707070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXERTIS (UK) LTD was formed on the 11th August 1980 (filed on the 17th December 2015) , and are based in Hampshire, Ashwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £22,791,000 on a turnover of £1,493,311,000 (up 40% from 2014) .

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

Addresses

Registered address

Shorten Brook Way
Altham Business Park
Altham Accrington
Lancashire
BB5 5YJ

Trading addresses

Ashwood
Chineham Park
Chineham
Basingstoke
Hampshire
RG24 8EH
Shorten Brook Way
Altham Business Park
Altham
Accrington
Lancashire
BB5 5YJ
Unit 1,
Lindenwood,
Crockford La,Chineham Business Park
Basingstoke
Hampshire
RG24 8QY
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,680,000 £9,133,000 £36,792,000 £16,773,000 £19,261,000
Tangible net worth £139,751,000 £76,744,000 £69,234,000 £42,666,000 £39,627,000
Current liabilities £511,478,000 £435,453,000 £345,435,000 £186,981,000 £176,650,000
Current assets £586,484,000 £473,371,000 £382,303,000 £207,361,000 £196,068,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.09 1.11 1.11 1.11
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.02
Return on capital employed 0.20 0.25 0.13 0.12 0.11
Gearing ratios
Debt to equity ratio 5.05 7.52 6.90 396.86 376.56
Equity ratio 0.15 0.11 0.12 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.89 9.65 10.97 24.78 28.21

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Details of 1 mortgage available.

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