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XTRACT RESOURCES PLC

Company TypePLC
Company Number05267047
Incorporated2004-10-22
IndustryOther mining and quarrying n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XTRACT RESOURCES PLC was formed on the 22nd October 2004 (filed on the 30th June 2016) , and are based in 4Th Floor, 2 Cromwell Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-4,575,000 on a turnover of £350,000 (up 55% from 2014) .

Addresses

Registered address

4Th Floor
2 Cromwell Place
London
SW7 2JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,763,000 £163,000 £159,000 £215,000 £4,488,000
Tangible net worth £2,561,000 £-3,033,000 £2,267,000 £1,372,000 £5,560,000
Current liabilities £3,555,000 £4,181,000 £533,000 £247,000 £463,000
Current assets £5,552,000 £1,230,000 £220,000 £396,000 £6,513,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 0.29 0.41 1.60 14.07
Efficiency ratios
Return on assets -0.39 -0.39 -0.08 -0.98 -0.46
Return on capital employed -0.55 -0.86 -0.10 -1.15 -0.50
Gearing ratios
Debt to equity ratio 1.91 3.39 0.33 0.15 0.62
Equity ratio 0.19 0.23 0.58 1.00 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -53.20 -163.83 -232.00 - -200.86

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