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SURGO CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00235552
Incorporated1928-12-12
IndustryConstruction of commercial buildings
Websitewww.surgo.co.uk
Phone Number0191 273 3311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURGO CONSTRUCTION LIMITED was formed on the 12th December 1928 (filed on the 30th March 2016) , and are based in Tyne And Wear, Albany Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £792,227 on a turnover of £33,201,249 (up 161% from 2014) .

There is 1 major shareholder listed for SURGO CONSTRUCTION LIMITED with Hawkpost Limited owning the most shares by value.

Addresses

Registered address

Albany Court
Monarch Road
Newcastle Upon Tyne
NE4 7YB

Trading address

Albany Court
Newcastle Business Park
Newcastle upon Tyne
Tyne and Wear
NE4 7YB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £7,522,835 £6,820,770 £5,215,389 £6,232,288 £8,246,717
Tangible net worth £3,370,294 £3,353,199 £3,344,623 £3,338,923 £3,247,518
Current liabilities £12,346,063 £9,178,622 £8,740,995 £11,762,031 £13,540,266
Current assets £14,222,180 £11,145,806 £10,674,809 £13,655,897 £15,382,213
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.15 1.21 1.22 1.16 1.14
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.03 0.12
Return on capital employed 0.30 0.12 0.11 0.14 0.83
Gearing ratios
Debt to equity ratio 821.87 611.01 581.88 782.99 908.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 4844.34 - 58.27 34.98 130.17

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