Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

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 15th March 2017.

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

There are 50 major shareholders listed for PYREOS LIMITED with Siemens Technology Accelerator Gmbh owning the most shares by value.

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

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon