EXOVA GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number02463815
Incorporated1990-01-26
IndustryActivities of head offices
Phone Number0131 333 4360

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Summary

EXOVA GROUP (UK) LIMITED was formed on the 26th January 1990 (filed on the 29th September 2017) , and are based in Midlothian, Newbridge. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-14,500,000 on a turnover of £5,800,000 (up 159% from 2015) .

There is 1 major shareholder listed for EXOVA GROUP (UK) LIMITED with Exova Treasury Limited owning the most shares by value.

Addresses

Registered address

6 Coronet Way
Centenary Park
Eccles
Manchester
M50 1RE

Trading address

Lochend Ind Est
Midlothian
EH28 8PL
Newbridge

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,100,000 - - £100,000 £600,000
Tangible net worth £-72,000,000 £-57,500,000 £-54,000,000 £-52,400,000 £-44,700,000
Current liabilities £11,600,000 £21,300,000 £15,800,000 £12,900,000 £7,800,000
Current assets £18,600,000 £18,500,000 £19,400,000 £16,800,000 £23,100,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 0.87 1.23 1.30 2.96
Efficiency ratios
Return on assets -0.32 -0.12 -0.13 -0.26 -0.09
Return on capital employed -0.42 -0.23 -0.21 -0.40 -0.12
Gearing ratios
Debt to equity ratio 24.45 20.80 20.12 19.12 18.85
Equity ratio 0.09 0.09 0.10 0.10 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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