XMO STRATA LIMITED

Company TypePrivate Limited
Company Number04366972
Incorporated2002-02-05
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.xmostrata.com
Phone Number0870 011 7750

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Summary

XMO STRATA LIMITED was formed on the 5th February 2002 (filed on the 1st December 2016) , and are based in Kent, Kent House,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for XMO STRATA LIMITED with Steven John Martin owning the most shares by value.

Addresses

Registered address

Branden Oast
Staplehurst Road
Marden
Kent
TN12 9BT

Trading addresses

Kent House,
Lower Stone St
Maidstone
Kent
ME15 6LH
Branden Oast,
Staplehurst Rd
Tonbridge
TN12 9BT
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £860,117 £367,830 £814,184 £1,469,919 £252,545
Tangible net worth £1,545,973 £1,330,370 £1,494,622 £1,642,840 £828,103
Current liabilities £502,825 £803,806 £536,430 £1,231,049 £815,697
Current assets £1,875,550 £2,078,863 £1,951,039 £2,754,585 £1,587,829
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.73 2.59 3.64 2.24 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.75 15.58 10.70 24.39 17.48
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.05 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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