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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

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Summary

WORKS INFRASTRUCTURE LIMITED was formed on the 26th September 1990 (filed on the 25th September 2015) , and are based in North Yorkshire, The Mount,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-286,357 (down 73% from 2013) .

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 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Cash £142,958 £502,934 £46,991 - -
Tangible net worth £-20,961,533 £-20,675,176 £-19,610,217 £-13,063,769 £-7,149,274
Current liabilities £21,172,359 £21,187,265 £20,737,983 £19,846,244 £19,886,454
Current assets £210,826 £512,089 £961,766 £6,324,990 £11,666,999
31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.01 0.02 0.05 0.32 0.59
Efficiency ratios
Return on assets -1.36 -2.08 -5.80 -0.87 -0.50
Return on capital employed 0.01 0.05 0.33 0.45 0.89
Gearing ratios
Debt to equity ratio 2.57 2.57 2.51 2.41 2.42
Equity ratio 39.12 16.10 7.31 1.21 0.65
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -813.51 -28025.24 -106.70 -50.40 -253.92

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