X.T.HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01063374
Incorporated1972-07-28
IndustryActivities of head offices
Phone Number01275-332168

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Summary

X.T.HOLDINGS LIMITED was formed on the 28th July 1972 (filed on the 11th September 2017) , and are based in Avon, The Vinery. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for X.T.HOLDINGS LIMITED with Rhona Richards owning the most shares by value.

Addresses

Registered address

The Coach House Aust Road
Olveston
Bristol
BS35 4DE

Trading address

The Vinery
Harford Square, Chew Magna
Bristol
Avon
BS18 8RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,052,265 £3,625,434 £5,143,661 £2,262,016 £2,547,240
Tangible net worth £6,479,490 £9,514,774 £9,599,460 £9,437,607 £10,950,575
Current liabilities £82,142 £567,994 £651,332 £760,466 £862,203
Current assets £2,252,265 £5,799,598 £6,086,833 £5,918,092 £6,066,109
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 27.42 10.21 9.35 7.78 7.04
Efficiency ratios
Return on assets - 0.01 0.05 0.01 -0.03
Return on capital employed - 0.01 0.06 0.01 -0.03
Gearing ratios
Debt to equity ratio 0.25 1.72 1.98 2.34 2.61
Equity ratio 0.05 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 24.26 156.07 36.07 -91.67

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