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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 24th February 2016) , and are based in Hertfordshire, 4 Bishops Square Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,244,409 (up 325% from 2014) .

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

Addresses

Registered address

Bio Park Broadwater Road
Welwyn Garden City
Hertfordshire
AL7 3AX

Trading address

4 Bishops Square Business Park
Hatfield
Hertfordshire
AL10 9NE

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Cash £1,234,209 £2,240,026 £1,975,879 £2,647,237 £5,008,475
Tangible net worth £2,628,815 £3,854,107 £3,810,250 £5,152,082 £5,544,960
Current liabilities £7,989,309 £6,117,334 £6,472,656 £7,236,808 £9,330,267
Current assets £10,611,772 £6,183,545 £4,999,370 £8,372,070 £9,510,897
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.01 0.77 1.16 1.02
Efficiency ratios
Return on assets 0.21 0.05 -0.17 -0.01 -0.00
Return on capital employed 0.84 0.15 -0.52 -0.03 0.03
Gearing ratios
Debt to equity ratio 79893.09 61173.34 72146.56 72458.08 94532.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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