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IMPREGILO NEW CROSS LIMITED

Company TypePrivate Limited
Company Number04295568
Incorporated2001-09-28
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01235 831861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPREGILO NEW CROSS LIMITED was formed on the 28th September 2001 (filed on the 26th May 2017) , and are based in Centurian Centre,, Milton Pk. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. 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 £1,147 on a turnover of £5,836,194 (down 100% from 2015) .

There is 1 major shareholder listed for IMPREGILO NEW CROSS LIMITED with Impregilo International Infrastructures Nv owning the most shares by value.

Addresses

Registered address

85E Park Drive, Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RY

Trading addresses

Centurian Centre,
Milton Pk
Abingdon
OX14 4RY
1 Raleigh Walk
Brigantine Place
CARDIFF
South Glamorgan
CF10 4LN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,205,502 £2,029,335 £1,747,505 £2,039,965 £1,502,458
Tangible net worth £-3,669,368 £-3,678,863 £-3,401,569 £-2,587,585 £-2,320,635
Current liabilities £10,882,653 £11,413,227 £6,662,411 £5,773,237 £5,440,786
Current assets £7,191,660 £7,705,524 £4,066,991 £3,902,111 £3,272,747
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.68 0.61 0.68 0.60
Efficiency ratios
Return on assets 0.00 -0.03 -0.20 -0.07 0.20
Return on capital employed -0.02 0.06 0.40 0.12 -0.45
Gearing ratios
Debt to equity ratio 5441326.50 5706613.50 3735205.50 3246233.50 2798698.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 106.30 -278.26 -2067.53 -233.30 1272.81

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