XYMADE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04290055
Incorporated2001-09-19
IndustryManufacture of kitchen furniture
Phone Number01902 607999

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Summary

XYMADE LIMITED was formed on the 19th September 2001 (filed on the 11th April 2013) , and are based in Unit 3,, Bay 2,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-335,776 on a turnover of £1,524,654 (down 966% from 2011) .

There is 1 major shareholder listed for XYMADE LIMITED with Bowood Furniture Group Ltd owning the most shares by value.

Addresses

Registered address

Jones Lowndes Dwyer Llp
4 The Stables
Didsbury
Manchester
M20 5PG

Trading address

Unit 3,
Bay 2,
Eastacre
Willenhall
WV13 2JZ

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash - £140,936 £177,861 £156,194 £94
Tangible net worth £-22,127 £101,078 £138,301 £116,586 £110,529
Current liabilities £78,893 £614,100 £523,144 £526,225 £555,777
Current assets £83,410 £746,897 £656,942 £604,073 £549,861
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 1.06 1.22 1.26 1.15 0.99
Efficiency ratios
Return on assets -4.03 0.05 - - -
Return on capital employed -77.13 0.36 - - -
Gearing ratios
Debt to equity ratio 2.64 16.15 14.07 14.71 15.35
Equity ratio 0.48 0.05 0.06 0.06 0.06
Debt ratio 0.32 0.04 - 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover -30.28 5.01 - - -

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Details of 3 mortgages available.

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