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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 11th May 2016) , and are based in 5Th Floor 125 Princes Street, Edinburgh. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,733,505 on a turnover of £429,797 (down 33% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £955,725 £1,010,205 £1,827,019 £1,230,486 £626,424
Tangible net worth £-4,634,179 £-1,675,321 £2,395,572 £3,107,497 £-128,532
Current liabilities £675,874 £858,441 £657,838 £336,177 £889,719
Current assets £1,674,562 £1,866,224 £2,709,075 £2,978,501 £1,156,292
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.48 2.17 4.12 8.86 1.30
Efficiency ratios
Return on assets -1.27 -1.86 -0.98 -0.53 -0.86
Return on capital employed -2.76 -3.05 -1.24 -0.59 -1.91
Gearing ratios
Debt to equity ratio 4.10 2.43 0.42 0.26 2.60
Equity ratio 0.73 0.71 0.50 0.37 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.15 -32.01 - -56.48 -30.50

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Details of 3 mortgages available.

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