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WIRTGEN LIMITED

Company TypePrivate Limited
Company Number03026300
Incorporated1995-02-24
IndustryConstruction of roads and motorways
Websitewww.wirtgen.co.uk
Phone Number0116 263 0345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WIRTGEN LIMITED was formed on the 24th February 1995 (filed on the 30th September 2016) , and are based in Lincolnshire, Reinhard House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,518,413 on a turnover of £95,825,276 (down 25% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,696,809 £621,517 £56,793 £547,639 £261,605
Tangible net worth £12,651,490 £11,133,077 £9,108,246 £8,454,554 £7,675,634
Current liabilities £26,542,292 £21,850,771 £15,591,451 £10,869,696 £8,030,367
Current assets £36,475,611 £30,771,939 £22,487,902 £17,125,459 £13,484,667
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.41 1.44 1.58 1.68
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.04 0.06
Return on capital employed 0.16 0.23 0.15 0.12 0.18
Gearing ratios
Debt to equity ratio 53.08 43.70 31.18 21.74 16.06
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.18 27.00 22.32 31.12 33.00

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