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EX FACTORS LTD.

Company TypePrivate Limited
Company Number06755659
Incorporated2008-11-21
IndustryFactoring

Not Verified

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Summary

EX FACTORS LTD. was formed on the 21st November 2008 (filed on the 31st May 2016) , and are based in 6 Hallgarth Lane, High Pittington. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016 when it was upgraded to the current B from C. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for EX FACTORS LTD. with Andrew John White owning the most shares by value.

Addresses

Registered address

6 Hallgarth Lane
High Pittington
County Durham
DH6 1AE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Cash - - £22,580 £34,256 £30,288
Tangible net worth £130,261 £140,480 £141,586 £127,932 £122,964
Current liabilities £82,435 £150,146 £52,820 £47,957 £46,665
Current assets £275,196 £360,168 £326,913 £243,045 £270,513
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Solvency ratios
Current ratio 3.34 2.40 6.19 5.07 5.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 88.52 41.54 52.35
Equity ratio - - 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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