Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

XL PRECISION TECHNOLOGIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03686730
Fundada22/12/1998
Objeto socialManufacture of medical and dental instruments and supplies
DirecciónUnit 79 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees, Cleveland, TS17 9JY
Declaración de confirmaciónPróximo vencimiento: 1/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/12/1998
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (5 eventos)

28/1/2025

Nombramiento Paul Joseph Mcdermott (persona)

Nombrado como Director

26/9/2024

Nombramiento Richard Zrebiec (persona)

Nombrado como Director

22/12/1998

Empresa constituida

Fecha de constitución: 1998-12-22

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ian Fisher

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alan Thomas Graham

Significant influence

Nombrado el: 6/4/2016

—
Xl Edm (holdings) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Paul Anthony Royston

Significant influence

Nombrado el: 1/3/2020 · Dimitió el: 9/7/2021

—
Andrew John Richardson

Significant influence

Nombrado el: 5/8/2019 · Dimitió el: 4/2/2022

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (15 cambios)

4/2/2022

Baja Andrew John Richardson (persona)

Persona con control significativo

9/7/2021

Baja Paul Anthony Royston (persona)

Persona con control significativo

6/4/2016

Nombramiento Xl Edm (holdings) Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 79 Sadler Forster Way

Teesside Industrial Estate

Stockton-On-Tees

Cleveland

TS17 9JY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £4.4M

Cifras clave

Facturación

2018£4.402.606
2019£4.839.780

Beneficio / (pérdida)

2018£100.394
2019£262.153

Beneficio bruto

2018£1.959.278
2019£2.295.858

Beneficio de explotación

2018£-12.000
2019£209.981

Otros ingresos

2018£124.638
2019£111.391

Activo total

2018—
2019£4.746.732

Net Assets Liabilities

2018—
2019£4.746.732

Equity

2018—
2019£4.746.732

Current Assets

2018—
2019£4.943.568

Net Current Assets Liabilities

2018—
2019£3.910.113

Total Assets Less Current Liabilities

2018—
2019£4.880.402

Cash Bank On Hand

2018—
2019£65.414

Debtors

2018—
2019£3.012.155

Other Debtors

2018—
2019£3.082.413

Creditors

2018—
2019£133.670

Trade Creditors Trade Payables

2018—
2019£628.168

Other Creditors

2018—
2019£55.048

Average Number Employees During Period

201861
201961

Gastos administrativos

2018£1.971.278
2019£2.085.877

Accrued Liabilities Deferred Income

2018—
2019£37.498

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£2.426.474

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018—
2019£2

Cost Sales

2018£2.443.328
2019£2.543.922

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£151.302

Disposals Property Plant Equipment

2018—
2019£151.302

Finance Lease Liabilities Present Value Total

2018—
2019£133.670

Fixed Assets

2018—
2019£970.287

Gross Profit Loss

2018£1.959.278
2019£2.295.858

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£217.869

Interest Payable Similar Charges Finance Costs

2018£16.432
2019£16.124

Operating Profit Loss

2018£-12.000
2019£209.981

Other Interest Receivable Similar Income Finance Income

2018£124.638
2019£111.391

Other Inventories

2018—
2019£959.571

Prepayments Accrued Income

2018—
2019£141.738

Profit Loss On Ordinary Activities After Tax

2018£100.394
2019£262.153

Profit Loss On Ordinary Activities Before Tax

2018£96.206
2019£305.248

Property Plant Equipment

2018—
2019£970.287

Property Plant Equipment Gross Cost

2018—
2019£3.442.776

Taxation Social Security Payable

2018—
2019£67.160

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£4188
2019£43.095

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£263.884

Total Inventories

2018—
2019£959.571

Trade Debtors Trade Receivables

2018—
2019£694.432

Turnover Revenue

2018£4.402.606
2019£4.839.780
Métrica20182019
Facturación£4.402.606£4.839.780
Beneficio / (pérdida)£100.394£262.153
Beneficio bruto£1.959.278£2.295.858
Beneficio de explotación£-12.000£209.981
Otros ingresos£124.638£111.391
Activo total—£4.746.732
Net Assets Liabilities—£4.746.732
Equity—£4.746.732
Current Assets—£4.943.568
Net Current Assets Liabilities—£3.910.113
Total Assets Less Current Liabilities—£4.880.402
Cash Bank On Hand—£65.414
Debtors—£3.012.155
Other Debtors—£3.082.413
Creditors—£133.670
Trade Creditors Trade Payables—£628.168
Other Creditors—£55.048
Average Number Employees During Period6161
Gastos administrativos£1.971.278£2.085.877
Accrued Liabilities Deferred Income—£37.498
Accumulated Depreciation Impairment Property Plant Equipment—£2.426.474
Called Up Share Capital Not Paid Not Expressed As Current Asset—£2
Cost Sales£2.443.328£2.543.922
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£151.302
Disposals Property Plant Equipment—£151.302
Finance Lease Liabilities Present Value Total—£133.670
Fixed Assets—£970.287
Gross Profit Loss£1.959.278£2.295.858
Increase From Depreciation Charge For Year Property Plant Equipment—£217.869
Interest Payable Similar Charges Finance Costs£16.432£16.124
Operating Profit Loss£-12.000£209.981
Other Interest Receivable Similar Income Finance Income£124.638£111.391
Other Inventories—£959.571
Prepayments Accrued Income—£141.738
Profit Loss On Ordinary Activities After Tax£100.394£262.153
Profit Loss On Ordinary Activities Before Tax£96.206£305.248
Property Plant Equipment—£970.287
Property Plant Equipment Gross Cost—£3.442.776
Taxation Social Security Payable—£67.160
Tax Tax Credit On Profit Or Loss On Ordinary Activities£4188£43.095
Total Additions Including From Business Combinations Property Plant Equipment—£263.884
Total Inventories—£959.571
Trade Debtors Trade Receivables—£694.432
Turnover Revenue£4.402.606£4.839.780

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Margen neto (2019)Margen neto
5,4 %
Margen operativo (2019)Margen operativo
4,3 %
Ingresos interanuales (2018 vs. 2019)Ingresos interanuales
+9,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+161,1 %
Margen bruto (2019)Margen bruto
47,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
2,3 %
Margen bruto (2018)
44,5 %
Margen operativo (2018)
-0,3 %
Gastos administrativos % de ingresos (2018)
44,8 %
Margen neto (2019)
5,4 %
  1. –
  2. –
  3. –XL PRECISION TECHNOLOGIES LIMITED
Margen bruto (2019)
47,4 %
Margen operativo (2019)
4,3 %
Gastos administrativos % de ingresos (2019)
43,1 %

Crecimiento

Ingresos interanuales (2018 vs. 2019)
+9,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+161,1 %
CAGR ingresos (2018–2019)
+9,9 %
CAGR beneficio / (pérdida) (2018–2019)
+161,1 %

Eficiencia y rentabilidad

Ingresos por empleado (2018)
72.174 GBP
Beneficio / (pérdida) por empleado (2018)
1646 GBP
Rotación de activos (2019)
1,02×
Rentabilidad sobre activos (neta) (2019)
5,5 %
Rentabilidad sobre activos (operativa) (2019)
4,4 %
Ingresos por empleado (2019)
79.341 GBP
Beneficio / (pérdida) por empleado (2019)
4298 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
3.910.113 GBP

Cobros y pagos

Días de deudores (2019)
227días
Días de acreedores (vs ingresos) (2019)
47días

Estructura de capital

Ratio de fondos propios (2019)
100 %

Calidad y mix

Otros ingresos % de ingresos (2018)
2,8 %
Resultado operativo como % del margen bruto (2018)
-0,6 %
Otros ingresos % de ingresos (2019)
2,3 %
Resultado operativo como % del margen bruto (2019)
9,1 %
Inicio
Reino Unido
Stockton-on-tees