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EXTREMEGB LTD

Company TypePrivate Limited
Company Number03254526
Incorporated1996-09-25
IndustryBusiness and domestic software development
Websitehttp://www.outdoorgb.com
Phone Number01327 312348

Not Verified

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Summary

EXTREMEGB LTD was formed on the 25th September 1996 (filed on the 19th July 2017) , and are based in Sopwith Way,, Daventry. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £342,654 on a turnover of £6,924,822 .

There are 7 major shareholders listed for EXTREMEGB LTD with Edward John Giles owning the most shares by value.

Addresses

Registered address

Hall Farm House Charwelton Road
Preston Capes
Daventry
Northamptonshire
NN11 3TA

Trading addresses

Sopwith Way,
Daventry
NN11 8PB
Drayton Way,
Daventry
NN11 8EA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 24th March 2013
Cash £503,132 £37,048 £1,852 - £92,533
Tangible net worth £-135,372 £210,260 £153,226 £180,143 £200,389
Current liabilities £1,416,534 £758,835 £617,838 £505,721 £500,813
Current assets £1,248,477 £522,160 £277,205 £207,440 £266,210
31st March 2017 31st March 2016 31st March 2015 31st March 2014 24th March 2013
Solvency ratios
Current ratio 0.88 0.69 0.45 0.41 0.53
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.52 - - - -
Gearing ratios
Debt to equity ratio 173.92 96.19 68.65 56.19 55.65
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.02 - - - -

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Details of 1 mortgage available.

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