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XTRALITE (ROOFLIGHTS) LIMITED

Company TypePrivate Limited
Company Number04180002
Incorporated2001-03-15
IndustryOther manufacturing n.e.c.
Websitehttp://www.xtralite.co.uk
Phone Number01670 754157
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XTRALITE (ROOFLIGHTS) LIMITED was formed on the 15th March 2001 (filed on the 27th September 2016) , and are based in 79 Spencer Road, Blyth Industrial Estate Blythe. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £806,796 on a turnover of £9,232,442 (up 56% from 2014) .

There are 4 major shareholders listed for XTRALITE (ROOFLIGHTS) LIMITED with Robert Tweedy owning the most shares by value.

Addresses

Registered address

7-9 Spencer Road
Blyth
Northumberland
NE24 5TG

Trading address

79 SPENCER ROAD
BLYTH INDUSTRIAL ESTATE BLYTHE
BLYTHE
NORTHUMBERLAND
NE24 5TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,579,764 £964,852 £870,311 £712,495 £104,382
Tangible net worth £2,743,175 £2,336,379 £2,119,600 £2,115,323 £1,746,055
Current liabilities £1,269,387 £1,366,015 £917,891 £1,107,043 £1,121,595
Current assets £3,482,644 £3,218,271 £2,600,350 £2,747,016 £2,354,426
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.74 2.36 2.83 2.48 2.10
Efficiency ratios
Return on assets 0.20 0.14 0.10 0.11 -0.03
Return on capital employed 0.32 0.24 0.13 0.22 -0.03
Gearing ratios
Debt to equity ratio 1360.74 1442.87 967.72 1167.99 1206.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1007.81 201.26 78.38 45.67 -4.10

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