W P I SURFACING LIMITED

Company TypePrivate Limited
Company Number03002111
Incorporated1994-12-15
IndustryConstruction of roads and motorways
Websitewww.wpigroup.co.uk
Phone Number01606 737380

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Summary

W P I SURFACING LIMITED was formed on the 15th December 1994 (filed on the 29th July 2017) , and are based in Cheshire, W P I House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,637,813 on a turnover of £9,827,583 (up 4% from 2015) .

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 House
King Street Trading Estate
Middlewich
Cheshire
CW10 9LF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,648,215 £1,916,484 £2,432,620 £2,233,878 £720,473
Tangible net worth £11,442,874 £8,805,061 £6,266,186 £3,890,304 £2,062,729
Current liabilities £1,680,820 £1,865,008 £2,008,865 £1,750,689 £1,650,292
Current assets £12,315,790 £9,855,417 £7,628,180 £5,467,247 £3,713,021
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 7.33 5.28 3.80 3.12 2.25
Efficiency ratios
Return on assets 0.20 0.23 0.28 - -
Return on capital employed 0.28 0.35 0.48 - -
Gearing ratios
Debt to equity ratio 18963.00 22128.48 21185.15 17558.09 16502.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 227.56 428.31 1136.73 - -

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Documents

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