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EBAC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07595879
Incorporated2011-04-07
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EBAC HOLDINGS LIMITED was formed on the 7th April 2011 (filed on the 30th September 2016) , and are based in Ketton Way, Aycliffe Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £541,483 on a turnover of £16,873,447 (down 148% from 2014) .

There is 1 major shareholder listed for EBAC HOLDINGS LIMITED with The Ebac Foundation owning the most shares by value.

Addresses

Registered address

Ketton Way
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6SR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £181,377 £292,584 £2,417,894 £1,176,107 £126,323
Tangible net worth £4,786,702 £3,939,156 £4,915,389 £3,829,821 £2,232,046
Current liabilities £8,287,120 £6,673,921 £4,775,597 £4,161,273 £3,860,238
Current assets £14,810,554 £13,385,116 £14,441,565 £12,674,164 £10,341,030
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 2.01 3.02 3.05 2.68
Efficiency ratios
Return on assets 0.02 -0.06 0.09 0.14 0.04
Return on capital employed 0.05 -0.12 0.17 0.28 0.09
Gearing ratios
Debt to equity ratio 17587800.00 15284431.00 12702177.00 10243253.00 9797408.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.10 0.15 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.42 -8.15 37.35 10.11 27.33

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Details of 1 mortgage available.

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