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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 29th June 2017) , and are based in 79 Spencer Road, Blyth Industrial Estate Blythe. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for XTRALITE (ROOFLIGHTS) LIMITED with Jet Group Bv 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £968,987 £1,579,764 £964,852 £870,311 £712,495
Tangible net worth £3,538,797 £2,743,175 £2,336,379 £2,119,600 £2,115,323
Current liabilities £1,424,954 £1,269,387 £1,366,015 £917,891 £1,107,043
Current assets £4,482,429 £3,482,644 £3,218,271 £2,600,350 £2,747,016
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.15 2.74 2.36 2.83 2.48
Efficiency ratios
Return on assets - 0.20 0.14 0.10 0.11
Return on capital employed - 0.32 0.24 0.13 0.22
Gearing ratios
Debt to equity ratio 1505.92 1360.74 1442.87 967.72 1167.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1007.81 201.26 78.38 45.67

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