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EXCEPTION VAR LIMITED

Company TypePrivate Limited
Company Number01583316
Incorporated1981-09-01
IndustryOther manufacturing n.e.c.
Phone Number01249 814081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCEPTION VAR LIMITED was formed on the 1st September 1981 (filed on the 27th September 2016) , and are based in Pacific House,, Redman Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £119,000 on a turnover of £8,820,000 (up 8% from 2014) .

There is 1 major shareholder listed for EXCEPTION VAR LIMITED with Exception Pcb Solutions Ltd owning the most shares by value.

Addresses

Registered address

Unit L2 Redman Road
Calne
Wiltshire
SN11 9PR

Trading addresses

Pacific House,
Redman Road
Calne
SN11 9PR
Station Rd
Calne
SN11 0JT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £64,000 £93,000 £235,000 £213,000 £12,000
Tangible net worth £1,100,000 £981,000 £871,000 £516,000 £4,373,000
Current liabilities £3,600,000 £4,110,000 £3,579,000 £4,460,000 £5,640,000
Current assets £4,672,000 £5,030,000 £4,354,000 £4,853,000 £9,879,000
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.30 1.22 1.22 1.09 1.75
Efficiency ratios
Return on assets 0.03 0.02 0.08 -0.39 0.04
Return on capital employed 0.08 0.12 0.40 -3.90 0.08
Gearing ratios
Debt to equity ratio - - - - 3.77
Equity ratio - - - - 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.75 - 21.81 -52.36 7.06

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