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XERETEC DOCUMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03250151
Incorporated1996-09-16
IndustryWholesale of other office machinery and equipment
Websitewww.bytes.co.uk
Phone Number01376 534422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XERETEC DOCUMENT SOLUTIONS LIMITED was formed on the 16th September 1996 (filed on the 27th April 2016) , and are based in Hertfordshire, 1 Regal Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-291,003 on a turnover of £8,954,146 (down 12041% from 2014) .

There is 1 major shareholder listed for XERETEC DOCUMENT SOLUTIONS LIMITED with Bytes Technology Group Limited owning the most shares by value.

Addresses

Registered address

Ashridge House Oaklands Park
Wokingham
Berkshire
RG41 2FD

Trading addresses

1 Regal Way
Watford
Hertfordshire
WD24 4YL
Unit 1
Stanley Centre, Kelvin Way
CRAWLEY
West Sussex
RH10 2SE
Unit 6a Little Braxted Hall
Witham Road
Little Braxted
Witham
Essex
CM8 3EU
3 Meadowbrook Industrial Centre
Crawley
West Sussex
RH10 9SA
3 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 28th February 2014 28th February 2013 29th February 2012
Cash £245,547 £2,735,276 £2,585,376 £2,127,128 £82,793
Tangible net worth £2,570,081 £2,323,423 £2,261,245 £1,925,319 £1,110,999
Current liabilities £2,223,081 £4,886,789 £4,454,229 £3,988,456 £3,754,446
Current assets £4,793,162 £7,135,379 £6,465,693 £5,470,518 £4,414,246
31st August 2015 31st August 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.16 1.46 1.45 1.37 1.18
Efficiency ratios
Return on assets -0.06 0.00 0.03 0.10 0.11
Return on capital employed -0.08 0.01 0.13 0.36 0.46
Gearing ratios
Debt to equity ratio 4.19 9.22 8.40 7.53 7.08
Equity ratio 0.11 0.07 0.07 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 257.50 93708.75 - 329.25

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Details of 2 mortgages available.

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Documents

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