XTRACT RESOURCES PLC

Company TypePLC
Company Number05267047
Incorporated2004-10-22
IndustryOther mining and quarrying n.e.c.

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Summary

XTRACT RESOURCES PLC was formed on the 22nd October 2004 (filed on the 23rd June 2017) , and are based in 1St Floor 7/8 Kendrick Mews, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,939,000 (up 95% from 2015) .

Addresses

Registered address

1St Floor 7/8 Kendrick Mews
London
SW7 3HG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £181,000 £3,763,000 £163,000 £159,000 £215,000
Tangible net worth £-3,590,000 £2,561,000 £-3,033,000 £2,267,000 £1,372,000
Current liabilities £4,317,000 £3,555,000 £4,181,000 £533,000 £247,000
Current assets £727,000 £5,552,000 £1,230,000 £220,000 £396,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 1.56 0.29 0.41 1.60
Efficiency ratios
Return on assets -0.82 -0.39 -0.39 -0.08 -0.98
Return on capital employed -0.59 -0.55 -0.86 -0.10 -1.15
Gearing ratios
Debt to equity ratio 1.29 1.91 3.39 0.33 0.15
Equity ratio 0.31 0.19 0.23 0.58 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -53.20 -163.83 -232.00 -

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