MORGAN-VINCI LIMITED

Company TypePrivate Limited
Company Number04229044
Incorporated2001-06-05
IndustryConstruction of commercial buildings

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Summary

MORGAN-VINCI LIMITED was formed on the 5th June 2001 (filed on the 29th September 2017) , and are based in Kent House, 14 - 17 Market Place. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £427,000 on a turnover of £1,600,000 (up 125% from 2015) .

There are 2 major shareholders listed for MORGAN-VINCI LIMITED with Morgan Sindall Investments (Newport Sdr) Limited and Vinci Newport Dbfo Limited owning the most shares by value.

Addresses

Registered address

Kent House
14 - 17 Market Place
London
W1W 8AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,341,000 £5,753,000 £7,152,715 £5,483,463 £5,071,752
Tangible net worth £1,458,000 £1,031,000 £-11,042,444 £-9,553,676 £-8,797,570
Current liabilities £57,579,000 £57,723,000 £58,210,310 £3,766,759 £3,652,666
Current assets £9,675,000 £8,809,000 £8,370,642 £7,423,076 £6,417,377
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.15 0.14 1.97 1.76
Efficiency ratios
Return on assets 0.01 0.00 -0.03 -0.01 -0.01
Return on capital employed 0.04 0.01 0.92 -0.01 -0.01
Gearing ratios
Debt to equity ratio 75.78 75.28 71.90 71.20 71.22
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - 0.95 0.95
Other ratios
Debtor days - - - - -
Interest cover 0.15 0.04 -0.36 -0.17 -0.10

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Details of 3 mortgages available.

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