EXTRAPURE LIMITED

Company TypePrivate Limited
Company Number05404809
Incorporated2005-03-29
IndustryActivities of head offices

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Summary

EXTRAPURE LIMITED was formed on the 29th March 2005 (filed on the 29th September 2017) , and are based in Regent House, Hadfield Industrial Estate, Wate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £46,176 on a turnover of £14,585,152 (down 115% from 2015) .

There are 5 major shareholders listed for EXTRAPURE LIMITED with Geoffrey Tootell owning the most shares by value.

Addresses

Registered address

Regent House
Hadfield Industrial Estate, Wate
Glossop
Derbyshire
SK13 1BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £109,472 - - - £110,724
Tangible net worth £444,001 £394,987 £707,045 £1,047,470 £1,446,178
Current liabilities £4,594,611 £3,338,766 £3,419,002 £5,093,986 £2,374,155
Current assets £4,089,026 £3,670,984 £4,182,817 £5,879,466 £3,627,637
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.10 1.22 1.15 1.53
Efficiency ratios
Return on assets 0.01 -0.06 -0.06 -0.05 -0.03
Return on capital employed 0.10 -0.23 -0.18 -0.18 -0.06
Gearing ratios
Debt to equity ratio 43331.75 39461.16 42376.17 57574.46 33390.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.09 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.73 -11.98 -4.91 - -3.12

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Details of 2 mortgages available.

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