XDR LTD.

Company TypePrivate Limited
Company Number05253013
Incorporated2004-10-07
IndustryOther amusement and recreation activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for XDR LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

XDR LTD. was formed on the 7th October 2004 (filed on the 18th July 2017) , and are based in Unit 25 4Th Floor Old Trueman Br, 91 Brick Lane. 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 £-13,445 on a turnover of £216,471 (down 172% from 2015) .

There are 3 major shareholders listed for XDR LTD. with Paul Andrew Benney, Andrew Barry Spiro and John Burgess owning the most shares by value.

Addresses

Registered address

Unit 25 4Th Floor Old Trueman Br
91 Brick Lane
London
E1 6QL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £26,016 £3,903 - £1,712 £14,496
Tangible net worth £-50,632 £-37,187 £-55,860 £-31,251 £-37,657
Current liabilities £97,512 £61,561 £70,592 £74,293 £77,523
Current assets £45,519 £22,559 £12,311 £40,859 £37,996
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.47 0.37 0.17 0.55 0.49
Efficiency ratios
Return on assets -0.29 0.77 -1.67 0.15 -0.81
Return on capital employed 0.27 -0.50 0.44 -0.20 0.93
Gearing ratios
Debt to equity ratio 32504.00 20520.33 23530.67 24764.33 25841.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 93.36 -723.79 256.24 -798.30

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon