TRACKWORK LIMITED

Company TypePrivate Limited
Company Number01271067
Incorporated1976-07-29
IndustryOther specialised construction activities n.e.c.
Websitewww.trackwork.co.uk
Phone Number01302 888666

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Summary

TRACKWORK LIMITED was formed on the 29th July 1976 (filed on the 24th June 2017) , and are based in Po Box 139, Thorn Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,486,000 on a turnover of £42,070,000 (up 15% from 2015) .

There is 1 major shareholder 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

PO Box 139
Thorn Lane
Long Sandall
Doncaster
DN2 4RE
PO Box 139
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1WZ
1 Old Gorsey Lane
Wallasey
Merseyside
CH44 4AH
Sandall Lane
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QP
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,148,000 £5,895,000 £3,394,000 £13,000 £13,000
Tangible net worth £26,117,000 £25,631,000 £25,603,000 £23,640,000 £22,044,000
Current liabilities £15,831,000 £11,777,000 £12,087,000 £10,278,000 £8,763,000
Current assets £29,068,000 £29,235,000 £26,625,000 £21,754,000 £18,117,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.84 2.48 2.20 2.12 2.07
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.04 0.05
Return on capital employed 0.16 0.15 0.12 0.08 0.09
Gearing ratios
Debt to equity ratio 1681.90 1250.50 1208.70 1257.50 1152.70
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

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