Company Type | Private Limited |
---|---|
Company Number | 03686730 |
Incorporated | 1998-12-22 |
Industry | Manufacture of medical and dental instruments and supplies |
Website | http://www.xlprecisiontechnologies.com |
Phone Number | 01642 766960 |
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XL PRECISION TECHNOLOGIES LIMITED was formed on the 22nd December 1998 (filed on the 26th July 2017) , and are based in Cleveland, 79 Sadler Forster Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £870,506 on a turnover of £4,559,076 (up 132% from 2015) .
There are 2 major shareholders listed for XL PRECISION TECHNOLOGIES LIMITED with Xledm (Holdings) Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £36,390 | £17,278 | £27,000 | £23,000 | £13,000 |
Tangible net worth | £4,120,633 | £3,250,127 | £2,875,000 | £2,490,000 | £2,218,000 |
Current liabilities | £959,928 | £545,965 | £430,000 | £570,000 | £508,000 |
Current assets | £4,424,666 | £3,200,510 | £2,745,000 | £2,413,000 | £2,116,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.61 | 5.86 | 6.38 | 4.23 | 4.17 |
Efficiency ratios | |||||
Return on assets | 0.16 | 0.09 | 0.10 | 0.08 | 0.11 |
Return on capital employed | 0.18 | 0.10 | 0.15 | 0.12 | 0.16 |
Gearing ratios | |||||
Debt to equity ratio | 741739.00 | 390817.50 | - | - | - |
Equity ratio | 0.00 | 0.00 | - | - | - |
Debt ratio | 0.09 | 0.06 | 0.09 | 0.06 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 43.18 | 16.46 | 25.32 | 15.52 | 18.41 |
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