EXTERIOR INTERNATIONAL LIMITED

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

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Summary

EXTERIOR INTERNATIONAL LIMITED was formed on the 23rd October 1997 (filed on the 26th September 2017) , and are based in Berkshire, Thames Valley Park Drive. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-72,000 (down 158% from 2015) .

There is 1 major shareholder listed for EXTERIOR INTERNATIONAL LIMITED with Interior Services 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

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £1,000 - £3,000
Tangible net worth £-1,997,000 £-1,925,000 £-2,049,000 £-2,056,000 £-2,027,000
Current liabilities £2,000,000 £2,047,000 £2,206,000 £2,108,000 £2,062,000
Current assets £3,000 £122,000 £157,000 £52,000 £35,000
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.00 0.06 0.07 0.02 0.02
Efficiency ratios
Return on assets -24.00 1.02 0.04 -0.54 0.86
Return on capital employed 0.05 -0.08 0.00 0.01 -0.02
Gearing ratios
Debt to equity ratio 40.00 40.94 44.12 42.16 41.24
Equity ratio 16.67 0.41 0.32 0.96 1.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.52 21.71 -1.00 -8.33 -

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Details of 2 mortgages available.

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