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XERETEC SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC348860
Incorporated2008-09-19
IndustryOther business support service activities n.e.c.
Websitewww.xeretec.co.uk
Phone Number01224 518700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XERETEC SCOTLAND LIMITED was formed on the 19th September 2008 (filed on the 27th April 2016) , and are based in Morayshire, 17C Perimeter Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £3,170,232 on a turnover of £15,449,907 (down 54693% from 2014) .

There are 8 major shareholders listed for XERETEC SCOTLAND LIMITED with Xeretec Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Stonehaven Road
Marywell
Aberdeen
Grampian
AB12 4LQ

Trading addresses

17c Perimeter Road
Elgin
Morayshire
IV30 6AF
First Floor Greenwell Base
Greenwell Road
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3AX
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 30th June 2011
Cash £995,865 £6,223 £13,558 £13,558 £593,096
Tangible net worth £2,783,768 £553,259 £559,066 £559,066 £1,469,670
Current liabilities £3,279,812 £8,131 £8,131 £8,131 £2,504,956
Current assets £4,977,034 £7,761 £13,568 £13,568 £3,804,700
31st August 2015 31st August 2014 31st August 2013 31st August 2012 30th June 2011
Solvency ratios
Current ratio 1.52 0.95 1.67 1.67 1.52
Efficiency ratios
Return on assets 0.46 -0.01 - -0.03 0.17
Return on capital employed 0.94 -0.01 - -0.03 0.53
Gearing ratios
Debt to equity ratio 1467.98 3.62 3.62 3.62 149025.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover 34.26 - - - 56.88

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