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TRACKWORK GROUP LIMITED

Company TypePrivate Limited
Company Number06552957
Incorporated2008-04-02
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRACKWORK GROUP LIMITED was formed on the 2nd April 2008 (filed on the 28th June 2017) , and are based in 2 Sandall Lane, Kirk Sandall Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,326,000 on a turnover of £45,961,000 (up 487% from 2015) .

There is 1 major shareholder listed for TRACKWORK GROUP LIMITED with Mark Waind owning the most shares by value.

Addresses

Registered address

2 Sandall Lane
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1LL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,403,000 £5,906,000 £3,396,000 £89,000 £30,000
Tangible net worth £22,993,000 £23,846,000 £21,060,000 £19,088,000 £17,742,000
Current liabilities £12,902,000 £10,190,000 £13,428,000 £11,841,000 £10,217,000
Current assets £23,482,000 £23,311,000 £22,015,000 £18,542,000 £16,914,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.82 2.29 1.64 1.57 1.66
Efficiency ratios
Return on assets 0.09 0.02 0.05 0.04 0.05
Return on capital employed 0.16 0.06 0.12 0.08 0.11
Gearing ratios
Debt to equity ratio 2157.57 1562.00 1918.29 2018.43 1855.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 25.59 24.31 16.86 6.93 13.18

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Details of 1 mortgage available.

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