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WORKS INFRASTRUCTURE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05690610
Incorporated2006-01-28
IndustryActivities of head offices

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Summary

WORKS INFRASTRUCTURE (HOLDINGS) LIMITED was formed on the 28th January 2006 (filed on the 18th September 2017) , and are based in Warwick Road Maltby, Rotherham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from E. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for WORKS INFRASTRUCTURE (HOLDINGS) LIMITED with Downer Edi Ltd owning the most shares by value.

Addresses

Registered address

Warwick Road Maltby
Rotherham
South Yorkshire
S66 8EW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £91,580 £100 £100 £100 £89
Tangible net worth £76,356 £130,505 £143,058 £450,100 £-21,804,615
Current liabilities £16,788 - - - £38,439,509
Current assets £93,144 £130,505 £143,058 £450,100 £16,634,894
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.55 - - - 0.43
Efficiency ratios
Return on assets - -0.10 -2.15 -42.89 -0.03
Return on capital employed - - - - 0.03
Gearing ratios
Debt to equity ratio 0.00 - - - 3.34
Equity ratio 123.46 88.12 80.39 25.55 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.57

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