GXS LIMITED

Company TypePrivate Limited
Company Number01387566
Incorporated1978-09-07
IndustryOther information technology service activities
Phone Number0208 546 1077

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Summary

GXS LIMITED was formed on the 7th September 1978 (filed on the 31st March 2017) , and are based in Middlesex, Elmbrook House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from B. 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 £1,749,000 on a turnover of £3,385,000 (down 24% from 2015) .

There is 1 major shareholder listed for GXS LIMITED with Acquisition Uk Limited owning the most shares by value.

Addresses

Registered address

420 Thames Valley Park Drive
Thames Valley Park
Reading
Berkshire
RG6 1PT

Trading addresses

Elmbrook House
18-19 Station Road
Sunbury-on-Thames
Middlesex
TW16 6SU
25-29 High St
Kingston Upon Thames
KT1 1LN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £6,860,000 £1,981,000 £328,000 £1,270,000 £187,000
Tangible net worth £9,451,000 £7,698,000 £5,389,000 £3,472,000 £3,741,000
Current liabilities £19,013,000 £21,059,000 £21,977,000 £31,597,000 £24,082,000
Current assets £28,431,000 £28,939,000 £27,519,000 £34,965,000 £27,117,000
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.37 1.25 1.11 1.13
Efficiency ratios
Return on assets 0.06 0.08 0.07 -0.01 0.07
Return on capital employed 0.20 0.33 0.37 -0.07 0.52
Gearing ratios
Debt to equity ratio - 11.06 11.48 16.18 12.16
Equity ratio - 0.07 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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