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EXERTIS (HOLDINGS) LTD

Company TypePrivate Limited
Company Number02379449
Incorporated1989-05-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXERTIS (HOLDINGS) LTD was formed on the 4th May 1989 (filed on the 17th December 2015) , and are based in Lancashire Bb5 5Yj, Shorten Brook Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £15,971,000 (up 20% from 2014) .

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

Addresses

Registered address

.
Shorten Brook Way, Altham Busine
Accrington
Lancashire
BB5 5YJ

Trading address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,000 £6,000 £6,000 £6,000 £6,000
Tangible net worth £74,585,000 £69,628,000 £55,867,000 £353,000 £274,000
Current liabilities £52,295,000 £51,091,000 £50,179,000 £37,127,000 £36,101,000
Current assets £1,519,000 £6,556,000 £6,383,000 £6,689,000 £5,584,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.03 0.13 0.13 0.18 0.15
Efficiency ratios
Return on assets 0.13 0.11 0.56 0.08 -0.01
Return on capital employed 0.21 0.19 1.05 7.81 -0.93
Gearing ratios
Debt to equity ratio 0.75 0.74 0.91 6187.83 6016.83
Equity ratio 0.55 0.58 0.52 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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