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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 Number01282 776776
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 2016) , and are based in Hampshire, Unit 1,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £8,636,000 on a turnover of £1,643,454,000 (down 62% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £45,252,000 £9,680,000 £9,133,000 £36,792,000 £16,773,000
Tangible net worth £145,594,000 £139,751,000 £76,744,000 £69,234,000 £42,666,000
Current liabilities £437,405,000 £511,478,000 £435,453,000 £345,435,000 £186,981,000
Current assets £472,219,000 £586,484,000 £473,371,000 £382,303,000 £207,361,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.15 1.09 1.11 1.11
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.02 0.02
Return on capital employed 0.07 0.20 0.25 0.13 0.12
Gearing ratios
Debt to equity ratio 4.32 5.05 7.52 6.90 396.86
Equity ratio 0.17 0.15 0.11 0.12 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.39 10.89 9.65 10.97 24.78

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Details of 1 mortgage available.

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