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EXTRAPURE LIMITED

Company TypePrivate Limited
Company Number05404809
Incorporated2005-03-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXTRAPURE LIMITED was formed on the 29th March 2005 (filed on the 30th September 2016) , and are based in Regent House, Hadfield Industrial Estate, Wate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-303,361 on a turnover of £13,586,548 (down 11% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £110,724 £54,599
Tangible net worth £394,987 £707,045 £1,047,470 £1,446,178 £1,632,274
Current liabilities £3,338,766 £3,419,002 £5,093,986 £2,374,155 £2,986,002
Current assets £3,670,984 £4,182,817 £5,879,466 £3,627,637 £4,315,426
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.22 1.15 1.53 1.45
Efficiency ratios
Return on assets -0.06 -0.06 -0.05 -0.03 -0.10
Return on capital employed -0.23 -0.18 -0.18 -0.06 -0.20
Gearing ratios
Debt to equity ratio 39461.16 42376.17 57574.46 33390.59 38728.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.07 0.01 0.22
Other ratios
Debtor days - - - - -
Interest cover -11.98 -4.91 - -3.12 -6.99

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Details of 1 mortgage available.

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