XFURTH LTD.

Company TypePrivate Limited
Company Number04388978
Incorporated2002-03-07
IndustryManufacture of other machine tools
Websitehttp://www.xfurth.com
Phone Number01582 436000

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Summary

XFURTH LTD. was formed on the 7th March 2002 (filed on the 22nd December 2016) , and are based in Bedfordshire, Unit 4 Firbank Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for XFURTH LTD. with P O'Neill and C Coles owning the most shares by value.

Addresses

Registered address

Unit 4 Firbank Industrial Estate
Dallow Road
Luton
Bedfordshire
LU1 1TW

Trading address

Unit 4 Firbank Industrial Estate
Dallow Road
Luton
Bedfordshire
LU1 1TW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £137,119 £196,217 £133,919 £101,006 £117,220
Tangible net worth £296,275 £334,212 £283,496 £217,439 £135,082
Current liabilities £68,959 £84,467 £85,156 £90,192 £117,414
Current assets £351,605 £401,540 £358,187 £309,010 £256,449
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.10 4.75 4.21 3.43 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.63 27.75 27.38 32.69 43.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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