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RINGWAY INFRASTRUCTURE SERVICES LIMITED

Company TypePrivate Limited
Company Number02756434
Incorporated1992-10-16
IndustryConstruction of roads and motorways
Websitewww.ringway.co.uk
Phone Number01344 355160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RINGWAY INFRASTRUCTURE SERVICES LIMITED was formed on the 16th October 1992 (filed on the 30th September 2016) , and are based in South Yorkshire, Station Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-4,721,295 on a turnover of £217,012,769 (down 48% from 2014) .

There is 1 major shareholder listed for RINGWAY INFRASTRUCTURE SERVICES LIMITED with Euro Via Uk Ltd owning the most shares by value.

Addresses

Registered address

Albion House
Springfield Road
Horsham
West Sussex
RH12 2RW

Trading addresses

Station Road
Manvers
Rotherham
South Yorkshire
S63 5DG
North St,
Peterborough
Cambridgeshire
PE7 3RP
41 Swan Walk
Horsham
RH12 1AD
The Commercial Centre
Old Bracknell Lane West
Bracknell
Berkshire
RG12 7AE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,429,500 £11,857,460 £12,059,919 £11,401,443 £15,339,001
Tangible net worth £12,499,166 £3,310,983 £12,409,393 £14,209,233 £15,449,979
Current liabilities £32,107,877 £34,304,926 £34,280,098 £35,030,217 £23,935,715
Current assets £56,750,283 £36,578,281 £43,160,721 £50,988,071 £40,748,874
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.07 1.26 1.46 1.70
Efficiency ratios
Return on assets -0.07 -0.18 -0.03 -0.02 0.03
Return on capital employed -0.15 -0.74 -0.07 -0.07 0.10
Gearing ratios
Debt to equity ratio 1.97 8.96 8.88 10.13 5.36
Equity ratio 0.42 0.10 0.09 0.08 0.12
Debt ratio 0.02 - - 0.19 0.00
Other ratios
Debtor days - - - - -
Interest cover - -23.07 -3.06 -4.99 137.74

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Details of 1 mortgage available.

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