XMOS LIMITED

Company Type	Private Limited
Company Number	05494985
Incorporated	2005-06-29
Industry	Other business support service activities n.e.c.
Website	www.xmos.com
Phone Number	0117 927 6004

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Summary

XMOS LIMITED was formed on the 29th June 2005 (filed on the 8th December 2017) , and are based in Avon, 6Th Floor Prudential Building. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-473,198 on a turnover of £8,767,999 (down 96% from 2015) .

Addresses

Registered address

9Th Floor

107 Cheapside

London

EC2V 6DN

Trading address

6th Floor Prudential Building

Wine Street

Bristol

Avon

BS1 2PH

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£3,450,386	£4,300,272	£13,120,730	£11,928,235	£4,666,741
Tangible net worth	£4,485,206	£6,106,680	£14,528,938	£12,189,298	£4,508,567
Current liabilities	£2,213,840	£2,552,827	£2,774,475	£1,870,970	£2,213,894
Current assets	£6,659,565	£8,450,794	£17,119,393	£13,967,142	£6,652,103

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	3.01	3.31	6.17	7.47	3.00
Efficiency ratios
Return on assets	-0.07	-1.31	-0.64	-0.44	-0.97
Return on capital employed	-0.25	-2.04	-0.84	-0.55	-1.56
Gearing ratios
Debt to equity ratio	51.16	60.69	66.05	64.80	160.72
Equity ratio	0.01	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-403.54	-31.03

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