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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 6th February 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

Bio Park Broadwater Road
Welwyn Garden City
Hertfordshire
AL7 3AX

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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