BALFOUR BEATTY GROUP LIMITED

Company TypePrivate Limited
Company Number00101073
Incorporated1909-01-12
IndustryConstruction of commercial buildings
Websitehttp://www.bbrail.co.uk
Phone Number0207 216 6800

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Summary

BALFOUR BEATTY GROUP LIMITED was formed on the 12th January 1909 (filed on the 29th September 2017) , and are based in 1 Angel Square, Torrens St. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £-130,000,000 on a turnover of £3,225,000,000 (down 55% from 2015) .

There is 1 major shareholder listed for BALFOUR BEATTY GROUP LIMITED with Balfour Beatty Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Churchill Place
Canary Wharf
London
E14 5HU

Trading address

1 Angel Square
Torrens St
London
EC1V 1SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £293,000,000 £279,000,000 £239,000,000 £170,000,000 £93,000,000
Tangible net worth £-70,000,000 £58,000,000 £-187,000,000 £317,000,000 £390,000,000
Current liabilities £1,881,000,000 £1,894,000,000 £1,597,000,000 £1,086,000,000 £1,084,000,000
Current assets £1,650,000,000 £1,809,000,000 £1,621,000,000 £1,238,000,000 £1,290,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.96 1.02 1.14 1.19
Efficiency ratios
Return on assets -0.06 -0.13 -0.19 -0.03 -0.02
Return on capital employed -0.58 -0.78 -0.70 -0.07 -0.04
Gearing ratios
Debt to equity ratio 3.95 3.98 8.87 5.38 5.34
Equity ratio 0.24 0.22 0.12 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -45.33 -95.67 -443.00 -25.50 -27.00

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