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XODUS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC286421
Incorporated2005-06-20
IndustryEngineering related scientific and technical consulting activities
Websitehttp://www.xodusgroup.com
Phone Number01224 628300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XODUS GROUP LIMITED was formed on the 20th June 2005 (filed on the 29th August 2017) , and are based in Orkney, 8 Garson Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-6,980,000 on a turnover of £27,626,000 (down 66% from 2015) .

There is 1 major shareholder listed for XODUS GROUP LIMITED with Xodus Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Xodus House 50 Huntly Street
Aberdeen
AB10 1RS

Trading addresses

8 Garson Place
Stromness
Orkney
KW16 3EE
58 Carden Pl,
Aberdeen
AB10 1UP
Xodus House
50 Huntly Street
Aberdeen
Aberdeenshire
AB10 1RS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £311,000 £138,000 £118,000 £3,509,000 £6,448,000
Tangible net worth £-4,148,000 £2,434,000 £-8,419,000 £10,863,000 £8,794,000
Current liabilities £19,330,000 £12,689,000 £37,931,000 £30,947,000 £21,133,000
Current assets £13,988,000 £12,874,000 £25,011,000 £40,302,000 £28,797,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 1.01 0.66 1.30 1.36
Efficiency ratios
Return on assets -0.41 -1.18 -0.60 0.04 0.09
Return on capital employed 2.87 -4.16 3.01 0.16 0.31
Gearing ratios
Debt to equity ratio 83.67 55.65 162.40 133.28 93.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -276.59 -92.16 7.89 17.37

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