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XMO STRATA LIMITED

Company TypePrivate Limited
Company Number04366972
Incorporated2002-02-05
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.xmostrata.com
Phone Number0870 011 7750

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

XMO STRATA LIMITED was formed on the 5th February 2002 (filed on the 1st December 2016) , and are based in Kent, Kent House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 2 major shareholders listed for XMO STRATA LIMITED with Steven John Martin owning the most shares by value.

Addresses

Registered address

Branden Oast
Staplehurst Road
Marden
Kent
TN12 9BT

Trading addresses

Kent House,
Lower Stone St
Maidstone
Kent
ME15 6LH
Branden Oast,
Staplehurst Rd
Tonbridge
TN12 9BT
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £860,117 £367,830 £814,184 £1,469,919 £252,545
Tangible net worth £1,545,973 £1,330,370 £1,494,622 £1,642,840 £828,103
Current liabilities £502,825 £803,806 £536,430 £1,231,049 £815,697
Current assets £1,875,550 £2,078,863 £1,951,039 £2,754,585 £1,587,829
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.73 2.59 3.64 2.24 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.75 15.58 10.70 24.39 17.48
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.05 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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