Exclusive Ranges Limited

Exclusive Ranges Limited, based in Hitchin, UK, is a small holding company with an active status, having been established 28 years ago in 1996. The company employs eight people and holds assets totaling £3,161,866. It operates from a virtual address, registered with 32 other companies, and is managed by one director and one owner. The company regularly imports machinery, boilers, and mechanical appliances – parts, with 190 months of import activity recorded, and exports electrical machinery and equipment, with five months of export activity.

The company’s website reveals it’s a supplier of foodservice equipment brands in the UK, catering to Michelin-starred chefs and major food operators. It emphasizes quality and trusted partnerships, offering brands like Menu System, Rorgue, and Normann. Exclusive Ranges boasts over 25 years of industry know-how and provides installation, distributor support, and aftercare services. A recent project involved equipping a Hampshire hotel with a state-of-the-art cooking suite, highlighting the company’s expertise in cutting-edge kitchen technology.

Financially, Exclusive Ranges Limited presents a mixed picture. While current assets increased by a modest 5.4% to £3.2 million, net assets grew by 10% to £640,000. However, bank borrowings surged by a significant 240% to £34,000, and cash reserves plummeted 97% to just £4,400. Trade debtors decreased by 21%, which might suggest improved collection efforts, but the sharp decline in cash is concerning. The company’s small size—meeting two of three criteria for being a small company—allows for agility, but the increased debt load warrants attention. No auditor is mentioned, consistent with its status as a small, exempt company. The company’s focus on high-end foodservice equipment and strong supplier relationships, however, suggests a potential for future growth, despite the current financial pressures.

Registered in England/Wales under the registration number 03194723, with a registered address at SG4 0TY, United Kingdom, Hitchin, Hertfordshire, 65 Knowl Piece Wilbury Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.