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CENTRAX INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number03955434
Incorporated2000-03-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAX INDUSTRIES LIMITED was formed on the 24th March 2000 (filed on the 7th March 2017) , and are based in Centrax Shaldon Road, Newton Abbot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £13,979,000 on a turnover of £71,779,000 (up 196% from 2015) .

There is 1 major shareholder listed for CENTRAX INDUSTRIES LIMITED with Centrax Holdings Limited owning the most shares by value.

Addresses

Registered address

Centrax Shaldon Road
Newton Abbot
Devon
TQ12 4SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,908,000 £3,373,000 £1,545,000 £840,000 £1,219,000
Tangible net worth £30,195,000 £44,231,000 £46,730,000 £46,726,000 £46,332,000
Current liabilities £24,143,000 £19,256,000 £14,215,000 £18,559,000 £18,134,000
Current assets £50,516,000 £52,659,000 £46,030,000 £49,842,000 £48,582,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.73 3.24 2.69 2.68
Efficiency ratios
Return on assets 0.21 0.06 0.06 0.02 0.06
Return on capital employed 0.35 0.10 0.09 0.03 0.10
Gearing ratios
Debt to equity ratio 115.74 101.48 75.97 92.23 94.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.12 0.09 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 76.84 24.29 13.82 3.43 16.01

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Details of 6 mortgages available.

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