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EXCLUSIVE NETWORKS LIMITED

Company TypePrivate Limited
Company Number02900798
Incorporated1994-02-22
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.exclusive-networks.co.uk
Phone Number0844 225 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCLUSIVE NETWORKS LIMITED was formed on the 22nd February 1994 (filed on the 8th July 2016) , and are based in Hampshire, Alresford House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £6,277,763 on a turnover of £140,316,566 (up 27% from 2014) .

Addresses

Registered address

Alresford House Mill Lane
Alton
Hampshire
GU34 2QJ

Trading addresses

Alresford House
Mill Lane
Alton
Hampshire
GU34 2QJ
14 Napier Court
Gander Lane
Barlborough
Chesterfield
Derbyshire
S43 4PZ
Hazel Court
Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4FD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,672,206 £5,478,258 £8,256,908 £9,353,176 £766,838
Tangible net worth £8,149,130 £7,462,674 £3,980,908 £-249,398 £9,232,973
Current liabilities £51,165,038 £29,601,137 £30,044,575 £25,816,649 £7,737,901
Current assets £61,019,150 £39,444,226 £35,674,879 £28,951,282 £5,736,946
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.33 1.19 1.12 0.74
Efficiency ratios
Return on assets 0.09 0.10 0.07 0.07 0.00
Return on capital employed 0.41 0.32 0.27 0.25 -0.00
Gearing ratios
Debt to equity ratio 159476.16 96859.69 95193.34 87774.40 38917.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2021.00 1884.31 939.61 765.53 -173.57

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Details of 6 mortgages available.

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