WIRTGEN LIMITED

Company TypePrivate Limited
Company Number03026300
Incorporated1995-02-24
IndustryConstruction of roads and motorways
Websitewww.wirtgen.co.uk
Phone Number0116 263 0345

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Summary

WIRTGEN LIMITED was formed on the 24th February 1995 (filed on the 27th May 2017) , and are based in Leicestershire, Incendium House. 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 £263,086 on a turnover of £89,060,287 (down 83% from 2015) .

There is 1 major shareholder listed for WIRTGEN LIMITED with Wirtgen Group Holding Gmbh owning the most shares by value.

Addresses

Registered address

Reinhard House
Paving Way Whisby Road
Lincoln
Lincolnshire
LN6 3QW

Trading addresses

Incendium House
Centurion Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WH
Reinhard House
Paving Way
Lincoln
Lincolnshire
LN6 3QW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £984,373 £1,696,809 £621,517 £56,793 £547,639
Tangible net worth £12,914,576 £12,651,490 £11,133,077 £9,108,246 £8,454,554
Current liabilities £28,921,655 £26,542,292 £21,850,771 £15,591,451 £10,869,696
Current assets £39,088,371 £36,475,611 £30,771,939 £22,487,902 £17,125,459
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.37 1.41 1.44 1.58
Efficiency ratios
Return on assets 0.01 0.04 0.06 0.04 0.04
Return on capital employed 0.03 0.16 0.23 0.15 0.12
Gearing ratios
Debt to equity ratio 57.84 53.08 43.70 31.18 21.74
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.38 8.18 27.00 22.32 31.12

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