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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XEROS LIMITED was formed on the 12th September 2006 (filed on the 16th December 2015) , and are based in South Yorkshire, Unit 2 Whittle Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-6,660,770 on a turnover of £1,802,033 (up 25% from 2014) .

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 July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,576,313 £19,793,852 £8,415,459 £1,593,198 £1,410,198
Tangible net worth £-2,976,316 £3,402,690 £8,575,400 £1,729,988 £1,343,158
Current liabilities £20,250,920 £20,402,478 £388,700 £206,001 £167,988
Current assets £13,006,011 £22,449,219 £8,805,619 £1,837,574 £1,444,258
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.64 1.10 22.65 8.92 8.60
Efficiency ratios
Return on assets -0.39 -0.22 - - -
Return on capital employed 2.41 -1.65 - - -
Gearing ratios
Debt to equity ratio 844721.67 850824.50 16882.50 18230.08 20490.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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