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EXEMPLAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02763292
Incorporated1992-11-09
IndustryOther business support service activities n.e.c.
Phone Number0845 641 9955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXEMPLAS HOLDINGS LIMITED was formed on the 9th November 1992 (filed on the 1st December 2016) , and are based in Hertfordshire, 4 Bishops Square Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £-1,933,951 (down 186% from 2015) .

There is 1 major shareholder listed for EXEMPLAS HOLDINGS LIMITED with Uh Holdings Limited owning the most shares by value.

Addresses

Registered address

Titan Court
3 Bishops Square
Hatfield
AL10 9NE

Trading address

4 Bishops Square Business Park
Hatfield
Hertfordshire
AL10 9NE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £376,620 £1,234,209 £2,240,026 £1,975,879 £2,647,237
Tangible net worth £526,642 £2,628,815 £3,854,107 £3,810,250 £5,152,082
Current liabilities £3,344,596 £7,989,309 £6,117,334 £6,472,656 £7,236,808
Current assets £3,871,207 £10,611,772 £6,183,545 £4,999,370 £8,372,070
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.16 1.33 1.01 0.77 1.16
Efficiency ratios
Return on assets -0.50 0.21 0.05 -0.17 -0.01
Return on capital employed -3.67 0.84 0.15 -0.52 -0.03
Gearing ratios
Debt to equity ratio 33445.96 79893.09 61173.34 72146.56 72458.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -96.46 - - - -

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