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VINCI PLC

Company TypePLC
Company Number00737204
Incorporated1962-10-05
IndustryActivities of head offices
Phone Number0151 422 3800
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 30th June 2016) , and are based in Hertfordshire, Astral House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Group. This information was last updated on the 18th July 2016.

In 2015, they made a post-tax profit of £-68,006,000 on a turnover of £935,258,000 (down 67% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,043,000 £319,872,000 £233,036,000 £325,742,000 £381,912,000
Tangible net worth £-42,319,000 £-21,509,000 £-54,586,000 £-21,268,000 £-32,414,000
Current liabilities £432,411,000 £783,680,000 £621,140,000 £703,774,000 £763,363,000
Current assets £345,450,000 £714,327,000 £529,226,000 £622,729,000 £675,986,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.91 0.85 0.88 0.89
Efficiency ratios
Return on assets -0.13 -0.24 0.01 0.02 0.01
Return on capital employed -0.89 -2.31 0.07 0.15 0.19
Gearing ratios
Debt to equity ratio 1.70 3.65 34.44 37.23 41.05
Equity ratio 0.53 0.25 0.03 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.15 -17.22 0.68 1.25 1.56

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