XERXES EQUITY LIMITED

Company TypePrivate Limited
Company Number07853042
Incorporated2011-11-18
IndustryActivities of other holding companies n.e.c.

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Summary

XERXES EQUITY LIMITED was formed on the 18th November 2011 (filed on the 21st April 2017) , and are based in Seebeck House 1 Seebeck Place, Knowlhill. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017 when it was upgraded to the current E from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-579,471 on a turnover of £41,008,667 (down 70% from 2015) .

There are 27 major shareholders listed for XERXES EQUITY LIMITED with William Anthony Rice owning the most shares by value.

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £689,280 £942,607 £1,813,069 £418,697 £1
Tangible net worth £-695,931 £-71,686 £2,141,179 £1,191,879 £1
Current liabilities £13,076,628 £15,372,204 £16,489,806 £11,206,315 -
Current assets £13,584,240 £15,115,607 £16,812,163 £12,035,006 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 1.04 0.98 1.02 1.07 -
Efficiency ratios
Return on assets -0.03 -0.08 -0.07 -0.03 -
Return on capital employed -0.07 -0.22 -0.38 -0.09 -
Gearing ratios
Debt to equity ratio 6.05 6.57 5.65 7.77 -
Equity ratio 0.14 0.13 0.14 0.11 1.00
Debt ratio 0.01 0.00 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -0.98 -3.10 -6.65 -3.11 -

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