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TRACKWORK LIMITED

Company TypePrivate Limited
Company Number01271067
Incorporated1976-07-29
IndustryOther specialised construction activities n.e.c.
Websitewww.trackwork.co.uk
Phone Number01302 888666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRACKWORK LIMITED was formed on the 29th July 1976 (filed on the 24th June 2016) , and are based in South Yorkshire, Sandall Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £3,028,000 on a turnover of £39,112,000 (up 54% from 2014) .

There are 2 major shareholders listed for TRACKWORK LIMITED with Trackwork Holdings Ltd owning the most shares by value.

Addresses

Registered address

Po Box 139 Sandall Lane
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1LL

Trading addresses

Sandall Lane
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QP
PO Box 139
Thorn Lane
Long Sandall
Doncaster
DN2 4RE
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,895,000 £3,394,000 £13,000 £13,000 £16,000
Tangible net worth £25,631,000 £25,603,000 £23,640,000 £22,044,000 £20,416,000
Current liabilities £11,777,000 £12,087,000 £10,278,000 £8,763,000 £10,045,000
Current assets £29,235,000 £26,625,000 £21,754,000 £18,117,000 £13,978,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.48 2.20 2.12 2.07 1.39
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.05 0.07
Return on capital employed 0.15 0.12 0.08 0.09 0.13
Gearing ratios
Debt to equity ratio 1250.50 1208.70 1257.50 1152.70 1069.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 205.89 29.64 14.01 30.36 75.95

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