SURGO CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00235552
Incorporated1928-12-12
IndustryConstruction of commercial buildings
Websitewww.surgo.co.uk
Phone Number0191 273 3311

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Summary

SURGO CONSTRUCTION LIMITED was formed on the 12th December 1928 (filed on the 31st May 2017) , and are based in Tyne And Wear, Albany Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £479,619 on a turnover of £30,648,400 (down 39% from 2015) .

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
Monarch Road
Newcastle Business Park
Newcastle upon Tyne
Tyne And Wear
NE4 7YB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,310,258 £7,522,835 £6,820,770 £5,215,389 £6,232,288
Tangible net worth £3,384,781 £3,370,294 £3,353,199 £3,344,623 £3,338,923
Current liabilities £10,449,748 £12,346,063 £9,178,622 £8,740,995 £11,762,031
Current assets £12,276,398 £14,222,180 £11,145,806 £10,674,809 £13,655,897
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.15 1.21 1.22 1.16
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.02 0.03
Return on capital employed 0.18 0.30 0.12 0.11 0.14
Gearing ratios
Debt to equity ratio 695.63 821.87 611.01 581.88 782.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 148355.75 4844.34 - 58.27 34.98

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