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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 2017) , and are based in Gloucestershire, Xograph House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £972,506 on a turnover of £10,548,075 (down 316% from 2015) .

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 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Cash £674,839 £1,564,838 £1,294,737 £935,749 £598,069
Tangible net worth £2,226,958 £1,858,873 £2,311,790 £1,757,670 £1,567,116
Current liabilities £3,932,586 £5,198,249 £4,623,114 £4,087,787 £4,386,720
Current assets £5,833,393 £7,030,579 £6,682,587 £5,849,199 £6,255,944
30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.48 1.35 1.45 1.43 1.43
Efficiency ratios
Return on assets 0.13 -0.05 0.06 0.03 0.05
Return on capital employed 0.33 -0.05 0.19 0.06 0.19
Gearing ratios
Debt to equity ratio 957.41 1242.10 1097.06 1004.58 1018.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.14 0.10 0.11 0.08
Other ratios
Debtor days - - - - -
Interest cover 19.55 -3.54 - - -

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