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WINVIC CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04135363
Incorporated2001-01-04
IndustryConstruction of commercial buildings
Websitewww.winvic.co.uk
Phone Number01604 678960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINVIC CONSTRUCTION LIMITED was formed on the 4th January 2001 (filed on the 26th October 2017) , and are based in Northamptonshire, 5 Duncan Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £23,461,811 on a turnover of £461,877,563 (up 31% from 2016) .

There is 1 major shareholder listed for WINVIC CONSTRUCTION LIMITED with Winvic Group Ltd owning the most shares by value.

Addresses

Registered address

Brampton House
19 Tenter Road
Moulton Park
Northampton
NN3 6PZ

Trading addresses

5 Duncan Close
Moulton Park Ind Est
NORTHAMPTON
Northamptonshire
NN3 6WL
Brampton House
19 Tenter Road
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6PZ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £39,819,435 £36,796,549 £31,652,883 £22,305,001 £10,171,730
Tangible net worth £22,726,576 £19,334,765 £11,632,735 £8,767,273 £8,177,904
Current liabilities £102,112,104 £108,124,912 £53,847,540 £57,618,349 £24,210,108
Current assets £125,933,674 £127,375,782 £65,403,630 £66,304,627 £32,337,105
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.18 1.21 1.15 1.34
Efficiency ratios
Return on assets 0.19 0.14 0.13 0.07 0.10
Return on capital employed 1.19 1.15 0.89 0.62 0.50
Gearing ratios
Debt to equity ratio 125360.13 131060.50 65269.75 69840.42 29345.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8276.09 - 4969.86 6830.53 -

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Details of 2 mortgages available.

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