XBITE LIMITED

Company TypeOther
Company Number06520821
Incorporated2008-03-03
IndustryOther retail sale not in stores, stalls or markets
Websitewww.xbite.co.uk
Phone Number0844 414 5296

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Summary

XBITE LIMITED was formed on the 3rd March 2008 (filed on the 26th September 2017) , and are based in South Yorkshire, X H Q. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £550,059 on a turnover of £38,145,390 (down 375% from 2016) .

There are 2 major shareholders listed for XBITE LIMITED with Keely Whitehead and Nick Whitwhead owning the most shares by value.

Addresses

Registered address

Unit 1 Maison Court Midland Way
Barlborough
Chesterfield
S43 4GD

Trading address

X H Q
Ravenshorn Way
Renishaw
Sheffield
South Yorkshire
S21 3WY

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £7,033 £37,320 £13,906 £481,696 £258,150
Tangible net worth £831,576 £128,196 £316,088 £426,590 £457,464
Current liabilities £4,269,251 £6,777,345 £5,629,017 £4,611,437 £3,213,393
Current assets £4,272,076 £6,119,556 £5,690,609 £4,863,899 £3,773,489
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.00 0.90 1.01 1.05 1.17
Efficiency ratios
Return on assets 0.08 -0.03 0.03 -0.03 0.11
Return on capital employed 0.30 -0.24 0.13 -0.12 0.31
Gearing ratios
Debt to equity ratio 2562875.50 3475107.50 2918523.50 2477323.50 1882936.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.33 -4.09 5.08 -5.88 15.00

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Details of 4 mortgages available.

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