EXLABESA EXTRUSIONS (DONCASTER) LIMITED

Company TypePrivate Limited
Company Number04164298
Incorporated2001-02-20
IndustryManufacture of metal structures and parts of structures
Websitewww.exlabesa.co.uk
Phone Number01302 762500

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Summary

EXLABESA EXTRUSIONS (DONCASTER) LIMITED was formed on the 20th February 2001 (filed on the 8th September 2017) , and are based in South Yorkshire, Ogden Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £907,147 on a turnover of £15,674,868 (up 138% from 2015) .

There is 1 major shareholder listed for EXLABESA EXTRUSIONS (DONCASTER) LIMITED with Kaye Aluminium Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ogden Road
Wheatley Hills
Doncaster
South Yorkshire
DN2 4SG

Trading address

Ogden Road
Doncaster
South Yorkshire
DN2 4SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £629,943 £441,877 £142,255 £339,461 £135,409
Tangible net worth £10,912,226 £10,005,079 £9,624,701 £8,438,157 £7,662,848
Current liabilities £4,078,055 £2,529,739 £3,499,921 £3,881,255 £4,020,780
Current assets £12,428,362 £9,990,011 £10,903,275 £10,242,500 £9,740,889
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.05 3.95 3.12 2.64 2.42
Efficiency ratios
Return on assets 0.06 0.03 0.09 0.08 0.09
Return on capital employed 0.10 0.05 0.14 0.12 0.16
Gearing ratios
Debt to equity ratio 1.88 1.17 1.71 1.95 2.11
Equity ratio 0.15 0.17 0.16 0.17 0.18
Debt ratio - - 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 308.24 15.89 43.85 22.22 25.09

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