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

WORKS INFRASTRUCTURE (HOLDINGS) LIMITED

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

Not Verified

Claim this Business

Summary

WORKS INFRASTRUCTURE (HOLDINGS) LIMITED was formed on the 28th January 2006 (filed on the 25th September 2015) , and are based in Warwick Road Maltby, Rotherham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-307,042 (down 98% from 2013) .

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 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Cash £100 £100 £89 £6,954,883 £3,961,012
Tangible net worth £143,058 £450,100 £-21,804,615 £-21,225,738 £-4,535,695
Current liabilities - - £38,439,509 £28,680,621 £22,891,494
Current assets £143,058 £450,100 £16,634,894 £6,954,883 £8,881,196
31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio - - 0.43 0.24 0.39
Efficiency ratios
Return on assets -2.15 -42.89 -0.03 -2.24 -0.26
Return on capital employed - - 0.03 0.79 1.07
Gearing ratios
Debt to equity ratio - - 3.34 2.49 1.99
Equity ratio 80.39 25.55 0.69 1.54 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.57 -61.03 -12.63

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.

People

Documents

loading icon