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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 Number01543 688920
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 18th June 2016) , and are based in West Midlands, Unit 2 Maybrook Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-131,644 on a turnover of £6,677,330 (down 131% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,912,543 £2,144,453 £2,159,807 £1,188,214 £1,117,008
Tangible net worth £3,644,981 £3,335,638 £3,352,543 £2,516,083 £1,694,064
Current liabilities £1,396,284 £2,456,454 £3,082,665 £1,878,234 £1,332,780
Current assets £4,735,940 £5,471,365 £6,232,592 £4,442,688 £2,867,264
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.39 2.23 2.02 2.37 2.15
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 89.71 155.74 203.13 125.25 78.56
Equity ratio 0.00 0.00 0.00 0.00 0.01
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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