EXCEPTION GROUP LIMITED

Company TypePrivate Limited
Company Number05322331
Incorporated2004-12-30
IndustryOther business support service activities n.e.c.

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Summary

EXCEPTION GROUP LIMITED was formed on the 30th December 2004 (filed on the 27th September 2016) , and are based in 32 Harris Road, Port Marsh Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current B from A. 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 £749,000 (up 74800% from 2015) .

There is 1 major shareholder listed for EXCEPTION GROUP LIMITED with Global Cem Solutions Limited owning the most shares by value.

Addresses

Registered address

32 Harris Road
Port Marsh Industrial Estate
Calne
Wiltshire
SN11 9PT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,000 £96,000 £95,000 £273,000 £2,125,000
Tangible net worth £4,034,000 £3,285,000 £3,685,000 £4,078,000 £5,046,000
Current liabilities £806,000 £1,104,000 £112,000 £351,000 £16,980,000
Current assets £203,000 £118,000 £625,000 £1,255,000 £18,627,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.25 0.11 5.58 3.58 1.10
Efficiency ratios
Return on assets 0.15 0.00 -0.07 0.58 0.01
Return on capital employed 0.19 0.00 -0.08 0.62 0.01
Gearing ratios
Debt to equity ratio 1.01 1.84 1.97 2.27 22.40
Equity ratio 0.17 0.17 0.15 0.14 0.03
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 34.05 0.08 - 54.44 0.35

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