EXTERIOR PLAS LIMITED

Company TypePrivate Limited
Company Number02287242
Incorporated1988-08-15
IndustryConstruction of commercial buildings
Websitewww.exteriorplas.com
Phone Number01992 578903

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Summary

EXTERIOR PLAS LIMITED was formed on the 15th August 1988 (filed on the 31st May 2017) , and are based in Essex, Unit 5 Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for EXTERIOR PLAS LIMITED with Andrew John Sheen owning the most shares by value.

Addresses

Registered address

Haslers Old Station Road
Loughton
Essex
IG10 4PL

Trading address

Unit 5 Industrial Estate
Weald Hall Lane
Thornwood
Epping
Essex
CM16 6NR

Financials

31st August 2016 31st August 2015 31st August 2014 31st October 2013 31st October 2012
Cash £100 £119 £589 £1,023 £50,646
Tangible net worth £2,709,548 £2,649,887 £2,210,530 £2,180,462 £2,164,235
Current liabilities £2,535,681 £1,927,775 £2,013,659 £2,464,581 £2,732,650
Current assets £2,005,465 £1,429,043 £1,522,199 £2,010,917 £2,272,307
31st August 2016 31st August 2015 31st August 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.79 0.74 0.76 0.82 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 254.69 193.92 231.14 276.75 305.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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