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XANTA LIMITED

Company TypePrivate Limited
Company Number06040357
Incorporated2007-01-03
IndustryOther business support service activities n.e.c.
Websitewww.xantarail.com
Phone Number020 7583 4500

Not Verified

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Summary

XANTA LIMITED was formed on the 3rd January 2007 (filed on the 6th August 2016) , and are based in 130 Fleet Street, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Small Company. This information was last updated on the 19th August 2016.

There are 6 major shareholders listed for XANTA LIMITED with David Crawley and Matthew James Regan owning the most shares by value.

Addresses

Registered address

130 Fleet Street
London
EC4A 2BH

Trading address

130 Fleet Street
London
EC4A 2BH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £476,265 £445,963 £342,651 £481,646 £393,162
Tangible net worth £337,751 £334,875 £306,264 £288,576 £307,678
Current liabilities £456,841 £472,099 £417,915 £508,667 £537,309
Current assets £794,365 £805,752 £716,266 £782,643 £823,588
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.74 1.71 1.71 1.54 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.98 8.25 7.33 8.93 8.14
Equity ratio 0.07 0.07 0.08 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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