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XYZ MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company Number01765883
Incorporated1983-10-31
VAT NumberGB741544933
IndustryManufacture of tools
Websitewww.xyzmachinetools.com
Phone Number01823 674200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XYZ MACHINE TOOLS LIMITED was formed on the 31st October 1983 (filed on the 18th January 2017) , and are based in Devon, Woodlands Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £4,111,241 on a turnover of £25,911,383 (down 18% from 2015) .

There is 1 major shareholder listed for XYZ MACHINE TOOLS LIMITED with Xyz Machine Tools (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Vantage Point Woodwater Park
Pynes Hill
Exeter
Devon
EX2 5FD

Trading address

Woodlands Business Park
Burlescombe
Tiverton
Devon
EX16 7LL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £16,820,511 £12,063,450 £7,122,954 £6,403,391 £6,322,802
Tangible net worth £32,125,460 £27,725,498 £22,724,911 £18,474,949 £17,661,262
Current liabilities £2,564,790 £1,979,325 £2,804,961 £2,271,056 £2,013,841
Current assets £29,125,170 £24,643,550 £20,364,388 £17,813,200 £16,749,598
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 11.36 12.45 7.26 7.84 8.32
Efficiency ratios
Return on assets 0.12 0.17 0.14 0.18 0.17
Return on capital employed 0.16 0.22 0.21 0.27 0.25
Gearing ratios
Debt to equity ratio 29570.00 24516.65 32162.71 26979.46 23470.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 286281.65 359434.07 15919.82

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