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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 18th October 2016) , and are based in Northamptonshire, Brampton House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £17,852,030 on a turnover of £417,377,715 (up 115% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £36,796,549 £31,652,883 £22,305,001 £10,171,730 £16,821,248
Tangible net worth £19,334,765 £11,632,735 £8,767,273 £8,177,904 £4,961,298
Current liabilities £108,124,912 £53,847,540 £57,618,349 £24,210,108 £35,384,261
Current assets £127,375,782 £65,403,630 £66,304,627 £32,337,105 £40,459,965
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 1.21 1.15 1.34 1.14
Efficiency ratios
Return on assets 0.14 0.13 0.07 0.10 0.09
Return on capital employed 1.15 0.89 0.62 0.50 0.93
Gearing ratios
Debt to equity ratio 131060.50 65269.75 69840.42 29345.59 43168.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4969.86 6830.53 - -

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Details of 2 mortgages available.

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