XEROS LIMITED

Company TypePrivate Limited
Company Number05933013
Incorporated2006-09-12
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.xeroscleaning.com
Phone Number0114 269 9656

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Summary

XEROS LIMITED was formed on the 12th September 2006 (filed on the 29th June 2017) , and are based in South Yorkshire, Unit 2 Whittle 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 £-7,927,946 on a turnover of £3,787,312 (up 19% from 2015) .

Addresses

Registered address

Unit 2, Evolution
Advanced Manufacturing Park
Rotherham
South Yorkshire
S60 5BL

Trading address

Unit 2 Whittle Way
Catcliffe
Rotherham
South Yorkshire
S60 5BL

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £13,175,771 £7,576,313 £19,793,852 £8,415,459 £1,593,198
Tangible net worth £-10,654,441 £-2,976,316 £3,402,690 £8,575,400 £1,729,988
Current liabilities £60,740,697 £20,250,920 £20,402,478 £388,700 £206,001
Current assets £45,668,074 £13,006,011 £22,449,219 £8,805,619 £1,837,574
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.75 0.64 1.10 22.65 8.92
Efficiency ratios
Return on assets -0.16 -0.39 -0.22 - -
Return on capital employed 0.83 2.41 -1.65 - -
Gearing ratios
Debt to equity ratio 2532502.79 844721.67 850824.50 16882.50 18230.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -62214.37 - - - -

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