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XTRALIS (UK) LIMITED

Company TypePrivate Limited
Company Number02387141
Incorporated1989-05-19
IndustryWholesale of other machinery and equipment
Phone Number01442 242330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XTRALIS (UK) LIMITED was formed on the 19th May 1989 (filed on the 15th June 2016) , and are based in Hertfordshire, Peoplebuilding Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £876,645 on a turnover of £27,964,757 (down 84% from 2014) .

There is 1 major shareholder listed for XTRALIS (UK) LIMITED with Xtralis Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Peoplebuilding Maylands Avenue
Hemel Hempstead
Hertfordshire
HP2 4NW

Trading addresses

Peoplebuilding Est,
Maylands Av
Hemel Hempstead
Hertfordshire
HP2 4NW
Vision Ho,
Focus 31,
Mark Rd
Hemel Hempstead
Hertfordshire
HP2 7BW
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,531,638 £753,545 £1,128,853 £60,062 £4,022,766
Tangible net worth £5,468,143 £1,591,498 £-3,856,449 £7,600,458 £6,448,749
Current liabilities £41,954,036 £39,565,422 £27,470,765 £21,648,820 £19,614,670
Current assets £47,333,213 £40,995,700 £23,409,164 £28,959,846 £25,825,208
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.13 1.04 0.85 1.34 1.32
Efficiency ratios
Return on assets 0.02 0.13 -0.49 0.04 0.06
Return on capital employed 0.18 3.41 2.97 0.15 0.25
Gearing ratios
Debt to equity ratio 182.41 172.02 119.44 94.13 85.28
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 17.95 36.33

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Details of 3 mortgages available.

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