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XERO (UK) LIMITED

Company TypePrivate Limited
Company Number06071722
Incorporated2007-01-29
IndustryBusiness and domestic software development
Websitewww.xero.com
Phone Number0800 085 3719
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XERO (UK) LIMITED was formed on the 29th January 2007 (filed on the 22nd December 2016) , and are based in Buckinghamshire, 500 Avebury Boulevard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £333,000 on a turnover of £19,403,000 (up 24% from 2015) .

There is 1 major shareholder listed for XERO (UK) LIMITED with Xero Limited owning the most shares by value.

Addresses

Registered address

Bank House
171 Midsummer Boulevard
Milton Keynes
MK9 1EB

Trading addresses

500 Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 2BE
Bank House
171 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1EB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,174,000 £745,000 £1,280,000 £748,618 £477,013
Tangible net worth £876,000 £543,000 £275,000 £165,678 £88,157
Current liabilities £4,339,000 £2,525,000 £1,760,000 £925,033 £679,396
Current assets £4,331,000 £2,071,000 £1,988,000 £1,079,853 £765,303
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 0.82 1.13 1.17 1.13
Efficiency ratios
Return on assets 0.06 0.08 0.05 0.07 0.03
Return on capital employed 0.36 0.38 0.48 0.58 0.38
Gearing ratios
Debt to equity ratio 94.24 57.72 35.40 18.55 13.60
Equity ratio 0.01 0.01 0.02 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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