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XSTRAHL LIMITED

Company TypePrivate Limited
Company Number03105256
Incorporated1995-09-22
IndustryManufacture of medical and dental instruments and supplies
Websitewww.xstrahl.com
Phone Number01276 462696
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XSTRAHL LIMITED was formed on the 22nd September 1995 (filed on the 21st April 2017) , and are based in Surrey, The Coliseum. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There is 1 major shareholder listed for XSTRAHL LIMITED with Xstrahl Group Limited owning the most shares by value.

Addresses

Registered address

The Coliseum Watchmoor Park
Riverside Way
Camberley
Surrey
GU15 3YL

Trading addresses

The Coliseum
Watchmoor Park
Camberley
Surrey
GU15 3YL
Unit 2 Maybrook Industrial Estate
Maybrook Road
Walsall
West Midlands
WS8 7DG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,898,668 £2,912,543 £2,144,453 £2,159,807 £1,188,214
Tangible net worth £3,037,998 £3,644,981 £3,335,638 £3,352,543 £2,516,083
Current liabilities £1,773,235 £1,396,284 £2,456,454 £3,082,665 £1,878,234
Current assets £4,729,131 £4,735,940 £5,471,365 £6,232,592 £4,442,688
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.67 3.39 2.23 2.02 2.37
Efficiency ratios
Return on assets - -0.03 0.07 0.19 -
Return on capital employed - 0.01 0.11 0.45 -
Gearing ratios
Debt to equity ratio 108.61 89.71 155.74 203.13 125.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 11.73 50.80 347.71 -

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Details of 3 mortgages available.

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Documents

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