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EXMAC AUTOMATION LIMITED

Company TypePrivate Limited
Company Number06758287
Incorporated2008-11-25
IndustryOther manufacturing n.e.c.
Websitewww.mhaltd.co.uk
Phone Number01582 439399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXMAC AUTOMATION LIMITED was formed on the 25th November 2008 (filed on the 14th September 2017) , and are based in Bedfordshire, 29 Bolton Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-1,770,820 on a turnover of £16,328,057 (up 43% from 2015) .

There is 1 major shareholder listed for EXMAC AUTOMATION LIMITED with Macdonald Humfrey (Automation) Limited owning the most shares by value.

Addresses

Registered address

29-35 Bolton Road
Luton
Bedfordshire
LU1 3HY

Trading address

29 Bolton Road
Luton
Bedfordshire
LU1 3HY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,251,631 £5,579,763 £3,536,841 £648,533 £574,578
Tangible net worth £-2,103,234 £-332,414 £904,003 £1,056,602 £1,158,126
Current liabilities £10,850,964 £9,076,265 £9,154,704 £2,453,186 £2,099,435
Current assets £8,104,467 £7,916,554 £9,118,594 £7,046,414 £3,768,979
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.87 1.00 2.87 1.80
Efficiency ratios
Return on assets -0.20 -0.14 -0.02 -0.01 0.05
Return on capital employed 1.04 4.60 -0.20 -0.01 0.12
Gearing ratios
Debt to equity ratio 54254.82 45381.32 45773.52 35182.33 19120.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.02 -7.84 - - -

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Details of 2 mortgages available.

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