XTRALOC LIMITED

Company TypePrivate Limited
Company Number02804418
Incorporated1993-03-29
IndustryManufacture of glues
Phone Number01928 713646

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Summary

XTRALOC LIMITED was formed on the 29th March 1993 (filed on the 1st October 2017) , and are based in Cheshire, Unit 1B Zip 56. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for XTRALOC LIMITED with Eoghan Hynes owning the most shares by value.

Addresses

Registered address

Unit 1B Zip 56
Aston Fields Road Whitehouse Ind
Runcorn
Cheshire
WA7 3FZ

Trading address

Unit 1b Zip 56
Aston Fields Road
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3FZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £543,818 £392,770 £47,669 £224,842 £261,211
Tangible net worth £908,346 £877,441 £611,939 £385,345 £-23,765
Current liabilities £703,206 £270,775 £734,854 £697,077 £571,631
Current assets £1,756,759 £1,179,906 £1,140,432 £931,211 £1,165,067
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.50 4.36 1.55 1.34 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.56 1.92 2.93 3.00 5.12
Equity ratio 0.15 0.18 0.19 0.22 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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