EXEMPLAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02763292
Incorporated1992-11-09
IndustryOther business support service activities n.e.c.
Phone Number0845 641 9955

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Summary

EXEMPLAS HOLDINGS LIMITED was formed on the 9th November 1992 (filed on the 15th December 2017) , and are based in Hertfordshire, 4 Bishops Square Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-321,523 (down 83% from 2016) .

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £152,911 £376,620 £1,234,209 £2,240,026 £1,975,879
Tangible net worth £205,118 £526,642 £2,628,815 £3,854,107 £3,810,250
Current liabilities £1,283,377 £3,344,596 £7,989,309 £6,117,334 £6,472,656
Current assets £1,488,466 £3,871,207 £10,611,772 £6,183,545 £4,999,370
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.16 1.16 1.33 1.01 0.77
Efficiency ratios
Return on assets -0.22 -0.50 0.21 0.05 -0.17
Return on capital employed -1.57 -3.67 0.84 0.15 -0.52
Gearing ratios
Debt to equity ratio 12833.77 33445.96 79893.09 61173.34 72146.56
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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