EBAC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07595879
Incorporated2011-04-07
IndustryOther manufacturing n.e.c.

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Summary

EBAC HOLDINGS LIMITED was formed on the 7th April 2011 (filed on the 29th September 2017) , and are based in Ketton Way, Aycliffe Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £448,807 on a turnover of £18,539,148 (down 17% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,099,818 £181,377 £292,584 £2,417,894 £1,176,107
Tangible net worth £5,272,185 £4,786,702 £3,939,156 £4,915,389 £3,829,821
Current liabilities £9,228,333 £8,287,120 £6,673,921 £4,775,597 £4,161,273
Current assets £15,858,956 £14,810,554 £13,385,116 £14,441,565 £12,674,164
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.79 2.01 3.02 3.05
Efficiency ratios
Return on assets 0.02 0.02 -0.06 0.09 0.14
Return on capital employed 0.02 0.05 -0.12 0.17 0.28
Gearing ratios
Debt to equity ratio 17463453.00 17587800.00 15284431.00 12702177.00 10243253.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.10 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 1.49 3.42 -8.15 37.35 10.11

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