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XENNIA TECHNOLOGY LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03169462
Incorporated1996-03-08
IndustryOther business support service activities n.e.c.
Phone Number01462 705220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XENNIA TECHNOLOGY LIMITED was formed on the 8th March 1996 (filed on the 30th September 2016) , and are based in Hertfordshire, Monroe House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £494,592 on a turnover of £4,015,637 (down 113% from 2014) .

There is 1 major shareholder listed for XENNIA TECHNOLOGY LIMITED with Ten Cate Uk Limited owning the most shares by value.

Addresses

Registered address

C/O Ten Cate Advanced Composites
Amber Drive
Langley Mill
Nottinghamshire
NG16 4BE

Trading address

Monroe House
Works Road
Letchworth Garden City
Hertfordshire
SG6 1LN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £173,336 £324,538 £663,259 £482,000 £859,223
Tangible net worth £-659,485 £-1,413,155 £-11,100,749 £-11,645,503 £-6,302,189
Current liabilities £824,490 £4,719,781 £16,330,981 £17,264,730 £17,935,206
Current assets £218,008 £2,555,086 £4,303,877 £4,692,372 £10,493,034
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.54 0.26 0.27 0.59
Efficiency ratios
Return on assets 1.36 -1.15 0.06 -0.88 -0.27
Return on capital employed 1.08 2.69 -0.03 0.51 0.64
Gearing ratios
Debt to equity ratio 0.08 0.36 66657.07 70468.29 73204.92
Equity ratio 35.62 3.93 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -133.38 -97.27 85.97 - -159.71

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