XERGI LIMITED

Company TypePrivate Limited
Company Number03993558
Incorporated2000-05-15
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

XERGI LIMITED was formed on the 15th May 2000 (filed on the 29th June 2017) , and are based in 2 Eastmead, Goldsworth Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current C 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 £320,925 on a turnover of £13,629,800 (up 17% from 2015) .

There is 1 major shareholder listed for XERGI LIMITED with Xergi As owning the most shares by value.

Addresses

Registered address

823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ

Trading address

2 EASTMEAD
GOLDSWORTH PARK
WOKING
GU213BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,287,105 £82,816 £3,643,281 £1,134,063 £397,805
Tangible net worth £894,017 £803,548 £495,236 £492,314 £413,962
Current liabilities £7,952,060 £1,385,891 £4,259,398 £2,107,599 £2,285,523
Current assets £9,114,066 £2,323,972 £4,895,825 £2,691,815 £2,745,492
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.68 1.15 1.28 1.20
Efficiency ratios
Return on assets 0.04 0.12 0.01 0.03 0.01
Return on capital employed 0.34 0.36 0.07 0.17 0.05
Gearing ratios
Debt to equity ratio 823.95 153.24 440.06 220.20 233.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 270.74 265.76 -

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Documents

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