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XTA ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number02735913
Incorporated1992-07-30
IndustryManufacture of other electrical equipment
Phone Number01299 879977

Not Verified

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Summary

XTA ELECTRONICS LIMITED was formed on the 30th July 1992 (filed on the 11th April 2017) , and are based in Worcestershire, Design House Vale Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £119,676 .

There is 1 major shareholder listed for XTA ELECTRONICS LIMITED with Hc 1160 Ltd owning the most shares by value.

Addresses

Registered address

The Design House
Vale Business Park
Stourport-On-Severn
Worcestershire
DY13 9BZ

Trading address

Design House Vale Business Park
Worcester Road
Stourport-on-Severn
Worcestershire
DY13 9BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £505,036 £636,871 £929,214 £984,651 £865,638
Tangible net worth £2,584,637 £2,464,960 £2,420,265 £1,860,162 £1,534,715
Current liabilities £409,881 £465,840 £558,948 £1,160,333 £1,243,811
Current assets £2,144,484 £2,076,773 £2,209,268 £2,324,313 £2,145,225
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.23 4.46 3.95 2.00 1.72
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.02 - - - -
Gearing ratios
Debt to equity ratio 89.44 106.21 144.45 290.92 326.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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