XENITH DOCUMENT SYSTEMS LTD

Company TypePrivate Limited
Company Number01406243
Incorporated1978-12-20
IndustryOther service activities n.e.c.
Websitewww.xenith.co.uk
Phone Number020 7417 2020

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Summary

XENITH DOCUMENT SYSTEMS LTD was formed on the 20th December 1978 (filed on the 28th September 2017) , and are based in London, Ec1V 7Lt. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,733,371 on a turnover of £175,147,936 (down 21% from 2015) .

There is 1 major shareholder listed for XENITH DOCUMENT SYSTEMS LTD with Xenith Finance Ltd owning the most shares by value.

Addresses

Registered address

11-13 Wakley Street
London
EC1V 7LT

Trading addresses

London
EC1V 7LT
332c Goswell Rd
London
LONDON
EC1V 7LQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £1,133,973 £782,807 £1,700,741 £908,177 £6,183,579
Tangible net worth £13,540,148 £11,806,777 £9,626,227 £7,816,111 £5,889,591
Current liabilities £4,196,390 £3,818,099 £4,399,929 £2,767,445 £2,894,607
Current assets £17,546,175 £15,384,776 £13,801,981 £10,492,157 £8,658,305
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.18 4.03 3.14 3.79 2.99
Efficiency ratios
Return on assets 0.10 0.14 0.13 0.18 0.16
Return on capital employed 0.15 0.21 0.21 0.27 0.33
Gearing ratios
Debt to equity ratio 1204.23 1098.80 1264.57 797.47 830.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 519.79 - 128510.94 11499.62 -

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Details of 1 mortgage available.

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Documents

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