WORKS INFRASTRUCTURE LIMITED

Company TypePrivate Limited
Company Number02543285
Incorporated1990-09-26
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01904 672233

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Summary

WORKS INFRASTRUCTURE LIMITED was formed on the 26th September 1990 (filed on the 18th September 2017) , and are based in North Yorkshire, The Mount,. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WORKS INFRASTRUCTURE LIMITED with Works Infrastructure (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Warwick Road Maltby
Rotherham
South Yorkshire
S66 8EW

Trading address

The Mount,
York
North Yorkshire
YO24 1AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £80,572 £142,958 £502,934 £46,991
Tangible net worth £-21,045,819 £-21,045,819 £-20,961,533 £-20,675,176 £-19,610,217
Current liabilities £21,045,819 £21,178,317 £21,172,359 £21,187,265 £20,737,983
Current assets - £132,498 £210,826 £512,089 £961,766
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.01 0.01 0.02 0.05
Efficiency ratios
Return on assets - -0.64 -1.36 -2.08 -5.80
Return on capital employed - 0.00 0.01 0.05 0.33
Gearing ratios
Debt to equity ratio 2.55 2.57 2.57 2.57 2.51
Equity ratio - 62.24 39.12 16.10 7.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -813.51 -28025.24 -106.70

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