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XOGRAPH HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number00918971
Incorporated1967-10-20
IndustryManufacture of medical and dental instruments and supplies
Phone Number01453 820320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XOGRAPH HEALTHCARE LIMITED was formed on the 20th October 1967 (filed on the 31st March 2016) , and are based in Gloucestershire, Xograph House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-451,168 on a turnover of £12,436,946 (down 182% from 2014) .

There is 1 major shareholder listed for XOGRAPH HEALTHCARE LIMITED with Cambridge Capital Partners Limited owning the most shares by value.

Addresses

Registered address

Xograph House Ebley Road
Stonehouse
Gloucestershire
GL10 2LU

Trading address

Xograph House
Ebley Road
Stonehouse
Gloucestershire
GL10 2LU

Financials

30th June 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,564,838 £1,294,737 £935,749 £598,069 £1,816,565
Tangible net worth £1,858,873 £2,311,790 £1,757,670 £1,567,116 £1,667,187
Current liabilities £5,198,249 £4,623,114 £4,087,787 £4,386,720 £3,301,272
Current assets £7,030,579 £6,682,587 £5,849,199 £6,255,944 £5,316,188
30th June 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.35 1.45 1.43 1.43 1.61
Efficiency ratios
Return on assets -0.05 0.06 0.03 0.05 0.09
Return on capital employed -0.05 0.19 0.06 0.19 0.28
Gearing ratios
Debt to equity ratio 1242.10 1097.06 1004.58 1018.64 735.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.10 0.11 0.08 -
Other ratios
Debtor days - - - - -
Interest cover -3.54 - - - -

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