EXERTIS (HOLDINGS) LTD

Company TypePrivate Limited
Company Number02379449
Incorporated1989-05-04
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for EXERTIS (HOLDINGS) LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

EXERTIS (HOLDINGS) LTD was formed on the 4th May 1989 (filed on the 20th December 2017) , and are based in Lancashire Bb5 5Yj, Shorten Brook Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,660,000 (down 90% from 2015) .

There are 2 major shareholders listed for EXERTIS (HOLDINGS) LTD with Densky Ltd owning the most shares by value.

Addresses

Registered address

Technology House Magnesium Way
Hapton
Burnley
BB12 7BF

Trading address

SHORTEN BROOK WAY
ALTHAM BUSINESS PARK ALTHAM
BB55YJ
LANCASHIRE BB5 5YJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,000 £9,000 £6,000 £6,000 £6,000
Tangible net worth £73,245,000 £74,585,000 £69,628,000 £55,867,000 £353,000
Current liabilities £52,489,000 £52,295,000 £51,091,000 £50,179,000 £37,127,000
Current assets £373,000 £1,519,000 £6,556,000 £6,383,000 £6,689,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.01 0.03 0.13 0.13 0.18
Efficiency ratios
Return on assets 0.01 0.13 0.11 0.56 0.08
Return on capital employed 0.02 0.21 0.19 1.05 7.81
Gearing ratios
Debt to equity ratio 0.76 0.75 0.74 0.91 6187.83
Equity ratio 0.55 0.55 0.58 0.52 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.79 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon