EXTRACT RESOURCES UK LIMITED

Company TypePrivate Limited
Company Number07232845
Incorporated2010-04-23
IndustryOther business support service activities n.e.c.

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Summary

EXTRACT RESOURCES UK LIMITED was formed on the 23rd April 2010 (filed on the 29th September 2017) , and are based in Suite 2, First Floor, 50 St Andrew?S Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-177,870 on a turnover of £13,699 (down 85% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,573 £37,380 £99,369 £30,239 £108,491
Tangible net worth £-1,788,265 £-1,610,395 £-430,907 £9,916 £52,525
Current liabilities £1,890,576 £42,570 £96,267 £122,921 £146,618
Current assets £30,311 £158,327 £204,224 £189,777 £187,642
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 3.72 2.12 1.54 1.28
Efficiency ratios
Return on assets -1.74 -3.86 -0.29 -0.02 0.26
Return on capital employed 0.10 -4.45 -0.32 -0.02 1.33
Gearing ratios
Debt to equity ratio 18905.76 19156.20 19694.67 19966.01 1466.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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