RINGWAY INFRASTRUCTURE SERVICES LIMITED

Company TypePrivate Limited
Company Number02756434
Incorporated1992-10-16
IndustryConstruction of roads and motorways
Websitewww.eurovia.co.uk
Phone Number01709 763760

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Summary

RINGWAY INFRASTRUCTURE SERVICES LIMITED was formed on the 16th October 1992 (filed on the 19th July 2017) , and are based in Berkshire, The Commercial Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,411,931 on a turnover of £241,564,267 (down 193% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,486,611 £20,429,500 £11,857,460 £12,059,919 £11,401,443
Tangible net worth £8,428,827 £12,499,166 £3,310,983 £12,409,393 £14,209,233
Current liabilities £41,147,931 £32,107,877 £34,304,926 £34,280,098 £35,030,217
Current assets £69,743,767 £56,750,283 £36,578,281 £43,160,721 £50,988,071
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.77 1.07 1.26 1.46
Efficiency ratios
Return on assets 0.05 -0.07 -0.18 -0.03 -0.02
Return on capital employed 0.12 -0.15 -0.74 -0.07 -0.07
Gearing ratios
Debt to equity ratio 2.53 1.97 8.96 8.88 10.13
Equity ratio 0.36 0.42 0.10 0.09 0.08
Debt ratio 0.04 0.02 - - 0.19
Other ratios
Debtor days - - - - -
Interest cover 9.53 - -23.07 -3.06 -4.99

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