EXLABESA BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number07673089
Incorporated2011-06-17
IndustryManufacture of doors and windows of metal

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Summary

EXLABESA BUILDING SYSTEMS LIMITED was formed on the 17th June 2011 (filed on the 8th September 2017) , and are based in Kaye Aluminium Ltd Ogden Road, Doncaster. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £534,205 on a turnover of £3,173,663 (up 434% from 2015) .

There is 1 major shareholder listed for EXLABESA BUILDING SYSTEMS LIMITED with Kaye Aluminium Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kaye Aluminium Ltd Ogden Road
Doncaster
South Yorkshire
DN2 4SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £78,962 £52,809 £63,008 £21,247 £135,633
Tangible net worth £570,593 £36,388 £-63,685 £-147,392 £-218,014
Current liabilities £1,397,694 £779,527 £805,346 £416,029 £304,078
Current assets £1,961,657 £1,569,786 £1,493,467 £1,017,690 £487,200
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 2.01 1.85 2.45 1.60
Efficiency ratios
Return on assets 0.27 0.06 - - -
Return on capital employed 1.18 0.16 - - -
Gearing ratios
Debt to equity ratio 13976.94 15395.97 15654.16 11760.99 7198.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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