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EXCHANGE SUPPLIES LIMITED Active

Hire & Rental


Contact information


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Financial statements of EXCHANGE SUPPLIES LIMITED

According to EXCHANGE SUPPLIES LIMITED latest financial report submitted on 2023-12-31, the company has a Cash of £649,273.00, Working-Capital of £2M while the EBITDA is £17,093.00. Compared with the previous year, the company reported a Cash increase of 57.53%, which is an equivalent of -373532. At the same time, the Working-Capital went up by 56.41%, or by -932873.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 1.7 million

EBITDA

EXCHANGE SUPPLIES LIMITED Business Credit Report

A Business Credit Report for EXCHANGE SUPPLIES LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for EXCHANGE SUPPLIES LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

EXCHANGE SUPPLIES LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

EXCHANGE SUPPLIES LIMITED Directors and key executives

EXCHANGE SUPPLIES LIMITED currently employs 39 people. Compared with the previous year, the company has reported a staff increase of 5%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

39

105%

1y growth

112%

2y growth

Management Level


33

Middle

67

Operational

Employee Job Title Email Phone Country
Nick Wilson Business Development
****@exchangesupplies.org
+447989****** GB
Andrew Preston Managing Director
******@exchangesupplies.org
- GB
Will Scott Logistics Manager
****@exchangesupplies.org
- GB
Melanie Charles Commercial Manager
*******@exchangesupplies.org
- GB

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EXCHANGE SUPPLIES LIMITED Ownership and Group Structure

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EXCHANGE SUPPLIES LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at EXCHANGE SUPPLIES LIMITED. One of of major shareholders of EXCHANGE SUPPLIES LIMITED is ANDREW JAMES PRESTON, which owns 5100 ORDINARY A shares, with a total value of 5,100 GBP and MARK BUNEGAR, which owns 100 ORDINARY C shares, with a total value of 100 GBP and DEBORAH ANN PRESTON, which owns 3400 ORDINARY B shares, with a total value of 3,400 GBP and HELEN PHILLIPS, which owns 100 ORDINARY C shares, with a total value of 100 GBP.


Name Quantity Share Type Value
ANDREW JAMES PRESTON
5100 ORDINARY A 5100 GBP
MARK BUNEGAR
100 ORDINARY C 100 GBP
DEBORAH ANN PRESTON
3400 ORDINARY B 3400 GBP
HELEN PHILLIPS
100 ORDINARY C 100 GBP

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EXCHANGE SUPPLIES LIMITED competitors:

Top 5 similar companies of EXCHANGE SUPPLIES LIMITED are S4S (UK) LIMITED, AVENSYS UK LTD, DANIELS HEALTHCARE LIMITED, AMCARE LIMITED, OTTO BOCK HEALTHCARE PLC. View and export all the competitor list of EXCHANGE SUPPLIES LIMITED by upgrading your account here.


S4S (UK) LIMITED


Revenue
-
Age
17 years
Employees
130
Industry
View Surgical Equipment
Website
View http://s4sd**********

AVENSYS UK LTD


Revenue
17,034,690.0
Age
21 years
Employees
175
Industry
View Surgical Equipment
Website
View https://avensys**************

DANIELS HEALTHCARE LIMITED


Revenue
16,640,217.0
Age
47 years
Employees
80
Industry
View Ambulance Services
Website
View https://dani**********

AMCARE LIMITED


Revenue
47,066,000.0
Age
29 years
Employees
153
Industry
View Installation And Maintenances Services
Website
View http://amca*********

OTTO BOCK HEALTHCARE PLC


Revenue
30,898,218.0
Age
49 years
Employees
127
Industry
View Physiotherapy And Spa Equipment
Website
View http://ottob**********

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EXCHANGE SUPPLIES LIMITED news & activities:


EBITDA

The EXCHANGE SUPPLIES LIMITED-based company said the adjusted EBITDA is now £17,093.00, compared with the previous year of 12036.

uk.globaldatabase.com

2023-12-31

Employees

EXCHANGE SUPPLIES LIMITED number of employees has increased by 5% compared with previous year and now represents a total number of 39.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding EXCHANGE SUPPLIES LIMITED


Where is EXCHANGE SUPPLIES LIMITED registered office?

EXCHANGE SUPPLIES LIMITED is located at 1 Great Western Industrial Centre, United Kingdom.

How can I contact EXCHANGE SUPPLIES LIMITED?

You can call EXCHANGE SUPPLIES LIMITED at the following number +441305******

What is the website of EXCHANGE SUPPLIES LIMITED?

EXCHANGE SUPPLIES LIMITED website is http://exchangesupplies.org/

How many people work at EXCHANGE SUPPLIES LIMITED?

According to the latest account statement, there are currently 39 of employees working for EXCHANGE SUPPLIES LIMITED.

What is EXCHANGE SUPPLIES LIMITED EBITDA?

For 2023, EXCHANGE SUPPLIES LIMITED has reported an EBITDA of £17,093.00, which went down by -29.59% compared to previous year.

What is the Business Credit Score of EXCHANGE SUPPLIES LIMITED and how reliable is the company?

In order to check the business credit score of EXCHANGE SUPPLIES LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does EXCHANGE SUPPLIES LIMITED pay their invoices on time?

By requesting a Business Credit Report for EXCHANGE SUPPLIES LIMITED, you will be able to gain more insights about the EXCHANGE SUPPLIES LIMITED payment trends.

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