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VINCI CONSTRUCTION UK LIMITED

Company TypePrivate Limited
Company Number02295904
Incorporated1988-09-13
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.vinci.jobs
Phone Number0151 420 6520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VINCI CONSTRUCTION UK LIMITED was formed on the 13th September 1988 (filed on the 2nd March 2017) , and are based in Suffolk, Haymills House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £9,416,000 on a turnover of £931,666,000 (down 114% from 2015) .

There is 1 major shareholder listed for VINCI CONSTRUCTION UK LIMITED with Vinci Plc owning the most shares by value.

Addresses

Registered address

Astral House Imperial Way
Watford
Hertfordshire
WD24 4WW

Trading addresses

Haymills House
Station Road East
Stowmarket
Suffolk
IP14 1RF
Omnia One
125 Queen Street
Sheffield
South Yorkshire
S1 2DU
Norwest House,
Ditton Rd
Widnes
Cheshire
WA8 0PG
361-373 City Road
London
EC1V 1LR
Bancroft Place
10 Bancroft Road
Reigate
Surrey
RH2 7RP
Nobs Crook,
Winchester
Hampshire
SO21 1TH
Astral House,
Imperial Way
Watford
Nottinghamshire
WD24 4WW
59 OKEHAMPTON ROAD
LONDON
NW10 3EN
The Quadrus Centre
Woodstock Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PF
86-92 Worcester Road
Bromsgrove
Worcestershire
B61 7AQ
11 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £84,090,000 £92,244,000 £198,653,000 £142,361,000 £223,013,000
Tangible net worth £1,906,000 £-5,413,000 £9,396,000 £-11,222,000 £-25,477,000
Current liabilities £397,103,000 £470,951,000 £530,096,000 £465,176,000 £401,267,000
Current assets £397,073,000 £413,144,000 £491,958,000 £412,351,000 £439,115,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.88 0.93 0.89 1.09
Efficiency ratios
Return on assets 0.02 -0.12 -0.30 0.01 0.00
Return on capital employed 0.02 -0.76 -1.88 0.03 0.04
Gearing ratios
Debt to equity ratio 1.76 1.79 2.48 37.29 37.62
Equity ratio 0.47 0.47 0.34 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.87 -2940.57 -149.97 2.15 4.39

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Details of 1 mortgage available.

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