Is this your business? Claim it today and take control of your Business Credit Rating.

IMPREGILO NEW CROSS LIMITED

Company TypePrivate Limited
Company Number04295568
Incorporated2001-09-28
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number029 2044 5780
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

IMPREGILO NEW CROSS LIMITED was formed on the 28th September 2001 (filed on the 29th September 2016) , and are based in South Glamorgan, 1 Raleigh Walk. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-260,164 on a turnover of £5,906,123 (down 68% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,029,335 £1,747,505 £2,039,965 £1,502,458 £1,360,025
Tangible net worth £-3,678,863 £-3,401,569 £-2,587,585 £-2,320,635 £-2,963,855
Current liabilities £11,413,227 £6,662,411 £5,773,237 £5,440,786 £6,546,876
Current assets £7,705,524 £4,066,991 £3,902,111 £3,272,747 £3,706,921
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.68 0.61 0.68 0.60 0.57
Efficiency ratios
Return on assets -0.03 -0.20 -0.07 0.20 0.06
Return on capital employed 0.06 0.40 0.12 -0.45 -0.17
Gearing ratios
Debt to equity ratio 5706613.50 3735205.50 3246233.50 2798698.00 3336758.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -278.26 -2067.53 -233.30 1272.81 645.64

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon