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VINCI PLC

Company TypePLC
Company Number00737204
Incorporated1962-10-05
IndustryActivities of head offices
Phone Number01923 233433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VINCI PLC was formed on the 5th October 1962 (filed on the 2nd March 2017) , and are based in Cheshire, Ditton Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £11,099,000 on a turnover of £948,821,000 (down 116% from 2015) .

There is 1 major shareholder listed for VINCI PLC with Sogea Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Astral House
Imperial Way
Watford
Hertfordshire
WD24 4WW

Trading addresses

Ditton Road
Widnes
Cheshire
WA8 0PG
Ditton Rd,
Widnes
Cheshire
WA8 0NE
PO Box 117,
Widnes
Cheshire
WA8 0WE
Astral House
Imperial Way
Watford
Hertfordshire
WD24 4WW
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £62,638,000 £62,043,000 £319,872,000 £233,036,000 £325,742,000
Tangible net worth £-51,444,000 £-42,319,000 £-21,509,000 £-54,586,000 £-21,268,000
Current liabilities £434,770,000 £432,411,000 £783,680,000 £621,140,000 £703,774,000
Current assets £345,301,000 £345,450,000 £714,327,000 £529,226,000 £622,729,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.80 0.91 0.85 0.88
Efficiency ratios
Return on assets 0.02 -0.13 -0.24 0.01 0.02
Return on capital employed 0.05 -0.89 -2.31 0.07 0.15
Gearing ratios
Debt to equity ratio 1.80 1.70 3.65 34.44 37.23
Equity ratio 0.51 0.53 0.25 0.03 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.44 -6.15 -17.22 0.68 1.25

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