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W P I SURFACING LIMITED

Company TypePrivate Limited
Company Number03002111
Incorporated1994-12-15
IndustryConstruction of roads and motorways
Phone Number01606 737380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W P I SURFACING LIMITED was formed on the 15th December 1994 (filed on the 28th July 2016) , and are based in Cheshire, W P I Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £2,538,875 on a turnover of £10,194,389 (up 7% from 2014) .

There is 1 major shareholder listed for W P I SURFACING LIMITED with Wpi Group Limited owning the most shares by value.

Addresses

Registered address

Wpi House
King Street Trading Estate
Middlewich
Cheshire
CW10 9LF

Trading address

W P I Ho,
King Street Trading Est
Middlewich
Cheshire
CW10 9LF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,916,484 £2,432,620 £2,233,878 £720,473 £482,162
Tangible net worth £8,805,061 £6,266,186 £3,890,304 £2,062,729 £2,017,118
Current liabilities £1,865,008 £2,008,865 £1,750,689 £1,650,292 £1,638,530
Current assets £9,855,417 £7,628,180 £5,467,247 £3,713,021 £3,655,648
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.28 3.80 3.12 2.25 2.23
Efficiency ratios
Return on assets 0.23 0.28 - - -
Return on capital employed 0.35 0.48 - - -
Gearing ratios
Debt to equity ratio 22128.48 21185.15 17558.09 16502.92 16385.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 428.31 1136.73 - - -

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Details of 1 mortgage available.

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Documents

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