EXPLOITS LIMITED

Company TypePrivate Limited
Company Number01894782
Incorporated1985-03-13
IndustryHotels and similar accommodation
Phone Number01379-652188

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Summary

EXPLOITS LIMITED was formed on the 13th March 1985 (filed on the 7th September 2017) , and are based in Norfolk, 17 Owen Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXPLOITS LIMITED with Son And Sun Limited owning the most shares by value.

Addresses

Registered address

Thorpeness Hotel & Golf Club
Lakeside Avenue
Leiston
IP16 4NH

Trading address

17 Owen Road
Diss
Norfolk
IP22 3ER

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,510 £1,982 £3,175 £3,754 -
Tangible net worth £174,380 £73,218 £1,352,847 £1,513,193 £1,656,306
Current liabilities £409,563 £467,376 £510,876 £310,759 £21,894
Current assets £385,737 £332,264 £145,934 £83,504 £1,610,137
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.94 0.71 0.29 0.27 73.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2215.69 2508.85 2727.45 1601.85 116.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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