Is this your business? Claim it today and take control of your Business Credit Rating.

WORKS INFRASTRUCTURE LIMITED

Company TypePrivate Limited
Company Number02543285
Incorporated1990-09-26
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01904 672233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WORKS INFRASTRUCTURE LIMITED was formed on the 26th September 1990 (filed on the 26th August 2016) , and are based in North Yorkshire, The Mount,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-84,286 on a turnover of £40,878 (down 71% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £80,572 £142,958 £502,934 £46,991 -
Tangible net worth £-21,045,819 £-20,961,533 £-20,675,176 £-19,610,217 £-13,063,769
Current liabilities £21,178,317 £21,172,359 £21,187,265 £20,737,983 £19,846,244
Current assets £132,498 £210,826 £512,089 £961,766 £6,324,990
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 0.01 0.01 0.02 0.05 0.32
Efficiency ratios
Return on assets -0.64 -1.36 -2.08 -5.80 -0.87
Return on capital employed 0.00 0.01 0.05 0.33 0.45
Gearing ratios
Debt to equity ratio 2.57 2.57 2.57 2.51 2.41
Equity ratio 62.24 39.12 16.10 7.31 1.21
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -813.51 -28025.24 -106.70 -50.40

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon