WRING GROUP LIMITED

Company TypePrivate Limited
Company Number03899806
Incorporated1999-12-21
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0117 923 1320

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Summary

WRING GROUP LIMITED was formed on the 21st December 1999 (filed on the 30th June 2017) , and are based in Avon, Vale Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,043,687 on a turnover of £9,457,976 (up 474% from 2015) .

There are 4 major shareholders listed for WRING GROUP LIMITED with Trustees Of J E Wring Discretionary Settlement Trust owning the most shares by value.

Addresses

Registered address

Vale Lane
Bedminster
Bristol
BS3 5RU

Trading address

Vale Lane
Bristol
Avon
BS3 5RU

Financials

30th August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,135,575 £827,733 £563,279 £1,116,925 £1,236,072
Tangible net worth £6,223,183 £5,304,863 £5,220,770 £4,406,518 £3,987,479
Current liabilities £1,979,247 £2,838,038 £1,852,421 £4,092,921 £2,759,157
Current assets £4,462,143 £4,214,798 £2,875,099 £4,747,983 £3,415,082
30th August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.25 1.49 1.55 1.16 1.24
Efficiency ratios
Return on assets 0.09 0.02 0.03 0.05 0.04
Return on capital employed 0.13 0.03 0.04 0.10 0.08
Gearing ratios
Debt to equity ratio 5024.13 5172.31 4162.21 6673.79 5688.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.08 0.09 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 25.31 4.42 5.37 9.78 8.96

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Details of 5 mortgages available.

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