DEXTRA GROUP PLC

Company TypePLC
Company Number01380089
Incorporated1978-07-24
IndustryManufacture of electric lighting equipment
Phone Number01747 858100

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Summary

DEXTRA GROUP PLC was formed on the 24th July 1978 (filed on the 29th June 2017) , and are based in Dorset, Unit 17-20 Brickfields Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,804,212 on a turnover of £72,542,047 (up 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,897,841 £20,864,323 £19,861,580 £12,205,533 £16,259,351
Tangible net worth £53,456,128 £41,551,914 £38,131,275 £25,368,775 £29,214,404
Current liabilities £11,061,580 £11,081,976 £10,438,503 £9,586,448 £11,262,742
Current assets £56,733,451 £43,411,825 £37,816,391 £29,277,755 £33,880,764
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.13 3.92 3.62 3.05 3.01
Efficiency ratios
Return on assets 0.23 0.23 0.26 0.22 0.22
Return on capital employed 0.35 0.37 0.42 0.39 0.40
Gearing ratios
Debt to equity ratio 369.98 314.95 278.76 235.07 263.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10484.77 93.63 1182.15 257.00 447.86

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