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EXTERIOR INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03454602
Incorporated1997-10-23
IndustryConstruction of commercial buildings
Phone Number0118 926 3731

Not Verified

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Summary

EXTERIOR INTERNATIONAL LIMITED was formed on the 23rd October 1997 (filed on the 9th December 2015) , and are based in Berkshire, Thames Valley Park Drive. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 1st September 2016. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £124,000 on a turnover of £10,000 (up 1671% from 2014) .

There is 1 major shareholder listed for EXTERIOR INTERNATIONAL LIMITED with Propencity Group Limited owning the most shares by value.

Addresses

Registered address

C/O Isg Plc Aldgate House
33 Aldgate High Street
London
EC3N 1AG

Trading address

Thames Valley Park Drive
READING
Berkshire
RG6 1PT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £1,000 - £3,000 £335,000
Tangible net worth £-1,925,000 £-2,049,000 £-2,056,000 £-2,027,000 £-2,057,000
Current liabilities £2,047,000 £2,206,000 £2,108,000 £2,062,000 £2,679,000
Current assets £122,000 £157,000 £52,000 £35,000 £622,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.06 0.07 0.02 0.02 0.23
Efficiency ratios
Return on assets 1.02 0.04 -0.54 0.86 -0.07
Return on capital employed -0.08 0.00 0.01 -0.02 0.03
Gearing ratios
Debt to equity ratio 40.94 44.12 42.16 41.24 53.58
Equity ratio 0.41 0.32 0.96 1.43 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.71 -1.00 -8.33 - -

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Details of 2 mortgages available.

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