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XTRAC LIMITED

Company TypePrivate Limited
Company Number01825037
Incorporated1984-06-15
IndustryManufacture of bearings, gears, gearing and driving elements
Websitewww.xtrac.com
Phone Number01635 293800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XTRAC LIMITED was formed on the 15th June 1984 (filed on the 30th June 2016) , and are based in Berkshire, Gables Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £13,529,000 on a turnover of £42,370,000 (up 111% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,350,000 £3,931,000 £2,253,404 £4,368,644 £1,285,015
Tangible net worth £30,582,000 £26,506,000 £19,515,772 £22,753,603 £17,521,081
Current liabilities £5,894,000 £14,326,000 £13,354,639 £7,448,136 £9,952,616
Current assets £25,702,000 £31,547,000 £24,112,079 £20,614,309 £18,781,880
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.36 2.20 1.81 2.77 1.89
Efficiency ratios
Return on assets 0.36 0.15 0.12 0.21 0.17
Return on capital employed 0.43 0.22 0.18 0.34 0.29
Gearing ratios
Debt to equity ratio 315.00 694.91 645.19 375.58 467.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 13645.00 160.84 165988.32 22372.51 278243.47

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Details of 5 mortgages available.

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