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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XBITE LIMITED was formed on the 3rd March 2008 (filed on the 16th March 2017) , and are based in South Yorkshire, X H Q. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-200,253 on a turnover of £30,504,324 (down 207% from 2015) .

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

Addresses

Registered address

X-Hq Ravenshorn Way
Renishaw
Sheffield
Derbyshire
S21 3WY

Trading address

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £37,320 £13,906 £481,696 £258,150 £19,698
Tangible net worth £128,196 £316,088 £426,590 £457,464 £3,641
Current liabilities £6,777,345 £5,629,017 £4,611,437 £3,213,393 £1,893,508
Current assets £6,119,556 £5,690,609 £4,863,899 £3,773,489 £2,284,458
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.90 1.01 1.05 1.17 1.21
Efficiency ratios
Return on assets -0.03 0.03 -0.03 0.11 0.13
Return on capital employed -0.24 0.13 -0.12 0.31 0.28
Gearing ratios
Debt to equity ratio 3475107.50 2918523.50 2477323.50 1882936.50 1336654.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -4.09 5.08 -5.88 15.00 34.59

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