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PYREOS LIMITED

Company TypePrivate Limited
Company NumberSC328115
Incorporated2007-07-20
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PYREOS LIMITED was formed on the 20th July 2007 (filed on the 4th March 2017) , and are based in 5Th Floor 125 Princes Street, Edinburgh. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th March 2017 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-3,179,286 on a turnover of £537,347 (up 16% from 2015) .

Addresses

Registered address

5Th Floor 125 Princes Street
Edinburgh
EH2 4AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £227,116 £955,725 £1,010,205 £1,827,019 £1,230,486
Tangible net worth £-119,904 £-4,634,179 £-1,675,321 £2,395,572 £3,107,497
Current liabilities £873,087 £675,874 £858,441 £657,838 £336,177
Current assets £655,345 £1,674,562 £1,866,224 £2,709,075 £2,978,501
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 2.48 2.17 4.12 8.86
Efficiency ratios
Return on assets -2.98 -1.27 -1.86 -0.98 -0.53
Return on capital employed -16.45 -2.76 -3.05 -1.24 -0.59
Gearing ratios
Debt to equity ratio 0.16 4.10 2.43 0.42 0.26
Equity ratio 5.06 0.73 0.71 0.50 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.14 -11.15 -32.01 - -56.48

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