XIROS LIMITED

Company TypePrivate Limited
Company Number01664824
Incorporated1982-09-17
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.xiros.eu.com
Phone Number0113 238 7200

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Summary

XIROS LIMITED was formed on the 17th September 1982 (filed on the 25th August 2017) , and are based in West Yorkshire, Springfield House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,319,855 on a turnover of £8,779,418 (down 61% from 2016) .

There are 13 major shareholders listed for XIROS LIMITED with Bahaa Botros Seedhom owning the most shares by value.

Addresses

Registered address

Springfield House
Whitehouse Lane
Leeds
LS19 7UE

Trading address

Springfield House
White House Lane
Yeadon
Leeds
West Yorkshire
LS19 7UE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,843,452 £6,759,739 £5,293,670 £2,407,561 £2,276,550
Tangible net worth £13,930,787 £12,243,555 £9,267,372 £5,252,612 £4,351,662
Current liabilities £1,130,616 £1,330,753 £1,417,970 £681,138 £600,706
Current assets £11,627,662 £9,176,896 £6,978,218 £3,484,941 £3,193,985
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.28 6.90 4.92 5.12 5.32
Efficiency ratios
Return on assets 0.09 0.24 0.36 0.10 0.09
Return on capital employed 0.09 0.28 0.46 0.11 0.10
Gearing ratios
Debt to equity ratio 30.94 40.76 44.06 33.65 41.86
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.01 0.03 0.05 0.12 0.20
Other ratios
Debtor days - - - - -
Interest cover 70.64 149.45 115.82 23.29 13.61

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Details of 6 mortgages available.

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