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VOLKERRAIL LIMITED

Company TypePrivate Limited
Company Number03184313
Incorporated1996-04-11
IndustryConstruction of roads and motorways
Websitewww.volkerrail.co.uk
Phone Number01302 791100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOLKERRAIL LIMITED was formed on the 11th April 1996 (filed on the 11th August 2017) , and are based in South Yorkshire, Eagre House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,926,000 on a turnover of £79,395,000 (up 22% from 2015) .

There is 1 major shareholder listed for VOLKERRAIL LIMITED with Volkerrail Group Limited owning the most shares by value.

Addresses

Registered address

Hertford Road
Hoddesdon
Hertfordshire
EN11 9BX

Trading addresses

Eagre House
Doncaster
South Yorkshire
DN4 8DE
Unit 1 Carolina Court
Doncaster
South Yorkshire
DN4 5RA
12 Fitzroy Pl,
Glasgow
London
G3 7RW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,284,000 £31,821,000 £38,470,000 £33,669,000 £42,478,000
Tangible net worth £10,158,000 £10,232,000 £13,007,000 £12,110,000 £7,757,000
Current liabilities £26,380,000 £29,652,000 £35,306,000 £26,264,000 £52,402,000
Current assets £36,429,000 £39,740,000 £47,726,000 £36,989,000 £57,440,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.34 1.35 1.41 1.10
Efficiency ratios
Return on assets 0.11 0.08 0.06 0.11 0.05
Return on capital employed 0.48 0.38 0.28 0.48 0.36
Gearing ratios
Debt to equity ratio 6.60 7.42 8.84 6.57 13.12
Equity ratio 0.11 0.10 0.08 0.10 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4912.00 1289.67 914.25 729.88 232.25

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Details of 6 mortgages available.

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