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EXSA (UK) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02249122
Incorporated1988-04-28
IndustryWHOLESALE OF TEXTILES
Phone Number0207 487 3989
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXSA (UK) LIMITED was formed on the 28th April 1988 (filed on the 15th September 2011) , and are based in 29 Marylebone Road, London,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 7th March 2016.

In 2010, they made a post-tax profit of £1,668,000 on a turnover of £2,607,000 (down 149% from 2009) .

There are 2 major shareholders listed for EXSA (UK) LIMITED with Haci Omer Sabanci Holding A S owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

29 Marylebone Road
London,
NW1 5JU

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £3,428,000 £6,450,000 £13,491,000 £5,694,000 £8,497,000
Tangible net worth £12,337,000 £15,669,000 £29,090,000 £30,138,000 £28,998,000
Current liabilities £466,000 £513,000 £1,256,000 £4,198,000 £7,719,000
Current assets £4,114,000 £10,464,000 £21,305,000 £24,738,000 £27,196,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 8.83 20.40 16.96 5.89 3.52
Efficiency ratios
Return on assets 0.13 -0.21 -0.03 0.03 -0.13
Return on capital employed 0.14 -0.23 -0.05 0.06 -0.14
Gearing ratios
Debt to equity ratio 0.05 0.03 0.05 0.17 0.31
Equity ratio 0.78 0.93 0.82 0.73 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1176.33 -1385.00 463.75 -19.23

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