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DEXTRA GROUP PLC

Company TypePLC
Company Number01380089
Incorporated1978-07-24
IndustryManufacture of electric lighting equipment
Websitewww.dextragroup.co.uk
Phone Number01747 858100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEXTRA GROUP PLC was formed on the 24th July 1978 (filed on the 31st August 2016) , and are based in Dorset, Unit 17-20 Brickfields Business Park. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £13,420,639 on a turnover of £63,243,260 (down 2% from 2014) .

There are 2 major shareholders listed for DEXTRA GROUP PLC with Rupert Henry James Martin owning the most shares by value.

Addresses

Registered address

Brickfields Business Park
Gillingham
Dorset
SP8 4PX

Trading address

Unit 17-20 Brickfields Business Park
Gillingham
Dorset
SP8 4PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,864,323 £19,861,580 £12,205,533 £16,259,351 £8,442,973
Tangible net worth £41,551,914 £38,131,275 £25,368,775 £29,214,404 £20,160,518
Current liabilities £11,081,976 £10,438,503 £9,586,448 £11,262,742 £11,855,897
Current assets £43,411,825 £37,816,391 £29,277,755 £33,880,764 £26,224,581
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.92 3.62 3.05 3.01 2.21
Efficiency ratios
Return on assets 0.23 0.26 0.22 0.22 0.22
Return on capital employed 0.37 0.42 0.39 0.40 0.47
Gearing ratios
Debt to equity ratio 314.95 278.76 235.07 263.31 293.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 93.63 1182.15 257.00 447.86 58.72

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