XTRAC LIMITED

Company TypePrivate Limited
Company Number01825037
Incorporated1984-06-15
IndustryManufacture of bearings, gears, gearing and driving elements
Websitewww.xtrac.com
Phone Number01635 293800

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Summary

XTRAC LIMITED was formed on the 15th June 1984 (filed on the 27th June 2017) , and are based in Berkshire, Gables Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,852,000 on a turnover of £44,737,000 (down 42% from 2015) .

There is 1 major shareholder listed for XTRAC LIMITED with Xtrac Group Limited owning the most shares by value.

Addresses

Registered address

Gables Way Kennet Park
Thatcham
Berkshire
RG19 4ZA

Trading address

Gables Way
Kennet Park
Thatcham
Berkshire
RG19 4ZA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,548,000 £1,350,000 £3,931,000 £2,253,404 £4,368,644
Tangible net worth £39,251,000 £30,582,000 £26,506,000 £19,515,772 £22,753,603
Current liabilities £6,297,000 £5,894,000 £14,326,000 £13,354,639 £7,448,136
Current assets £34,747,000 £25,702,000 £31,547,000 £24,112,079 £20,614,309
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.52 4.36 2.20 1.81 2.77
Efficiency ratios
Return on assets 0.17 0.36 0.15 0.12 0.21
Return on capital employed 0.23 0.43 0.22 0.18 0.34
Gearing ratios
Debt to equity ratio 318.64 315.00 694.91 645.19 375.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13645.00 160.84 165988.32 22372.51

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Details of 6 mortgages available.

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