XERETEC DOCUMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03250151
Incorporated1996-09-16
IndustryWholesale of other office machinery and equipment
Phone Number01376 534422

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Summary

XERETEC DOCUMENT SOLUTIONS LIMITED was formed on the 16th September 1996 (filed on the 5th May 2017) , and are based in West Sussex, Unit 1. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-530,000 (up 82% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 28th February 2014 28th February 2013
Cash - £245,547 £2,735,276 £2,585,376 £2,127,128
Tangible net worth - £2,570,081 £2,323,423 £2,261,245 £1,925,319
Current liabilities - £2,223,081 £4,886,789 £4,454,229 £3,988,456
Current assets - £4,793,162 £7,135,379 £6,465,693 £5,470,518
31st August 2016 31st August 2015 31st August 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio - 2.16 1.46 1.45 1.37
Efficiency ratios
Return on assets - -0.06 0.00 0.03 0.10
Return on capital employed - -0.08 0.01 0.13 0.36
Gearing ratios
Debt to equity ratio - 4.19 9.22 8.40 7.53
Equity ratio - 0.11 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 257.50 93708.75 -

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Details of 2 mortgages available.

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Documents

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