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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 12th January 2016) , 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 21st January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,000,587 on a turnover of £28,863,478 (up 34% from 2014) .

There is 1 major shareholder listed for XYZ MACHINE TOOLS LIMITED with Southwestern Industries 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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £12,063,450 £7,122,954 £6,403,391 £6,322,802 £6,780,469
Tangible net worth £27,725,498 £22,724,911 £18,474,949 £17,661,262 £14,325,835
Current liabilities £1,979,325 £2,804,961 £2,271,056 £2,013,841 £1,931,042
Current assets £24,643,550 £20,364,388 £17,813,200 £16,749,598 £13,269,659
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 12.45 7.26 7.84 8.32 6.87
Efficiency ratios
Return on assets 0.17 0.14 0.18 0.17 0.11
Return on capital employed 0.22 0.21 0.27 0.25 0.18
Gearing ratios
Debt to equity ratio 24516.65 32162.71 26979.46 23470.31 21781.62
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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