Is this your business? Claim it today and take control of your Business Credit Rating.

EXTRACT RESOURCES UK LIMITED

Company TypePrivate Limited
Company Number07232845
Incorporated2010-04-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

EXTRACT RESOURCES UK LIMITED was formed on the 23rd April 2010 (filed on the 29th June 2016) , and are based in Suite 2, First Floor, 50 St Andrew?S Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-1,179,487 on a turnover of £296,760 (up 168% from 2014) .

There is 1 major shareholder listed for EXTRACT RESOURCES UK LIMITED with Extract Resources Limited owning the most shares by value.

Addresses

Registered address

Suite 2, First Floor
50 St Andrew?S Street
Cambridge
CB2 3AH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £37,380 £99,369 £30,239 £108,491 £409,733
Tangible net worth £-1,610,395 £-430,907 £9,916 £52,525 £490,878
Current liabilities £42,570 £96,267 £122,921 £146,618 £222,133
Current assets £158,327 £204,224 £189,777 £187,642 £687,703
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 3.72 2.12 1.54 1.28 3.10
Efficiency ratios
Return on assets -3.86 -0.29 -0.02 0.26 0.24
Return on capital employed -4.45 -0.32 -0.02 1.33 0.41
Gearing ratios
Debt to equity ratio 19156.20 19694.67 19966.01 1466.18 2221.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon