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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY GROUP LIMITED was formed on the 12th January 1909 (filed on the 25th June 2016) , and are based in 1 Angel Square, Torrens St. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-291,000,000 on a turnover of £3,468,000,000 (down 31% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £279,000,000 £239,000,000 £170,000,000 £93,000,000 £122,600,000
Tangible net worth £58,000,000 £-187,000,000 £317,000,000 £390,000,000 £447,300,000
Current liabilities £1,894,000,000 £1,597,000,000 £1,086,000,000 £1,084,000,000 £1,146,400,000
Current assets £1,809,000,000 £1,621,000,000 £1,238,000,000 £1,290,000,000 £1,377,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.02 1.14 1.19 1.20
Efficiency ratios
Return on assets -0.13 -0.19 -0.03 -0.02 0.04
Return on capital employed -0.78 -0.70 -0.07 -0.04 0.12
Gearing ratios
Debt to equity ratio 3.98 8.87 5.38 5.34 5.38
Equity ratio 0.22 0.12 0.15 0.15 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -95.67 -443.00 -25.50 -27.00 918.00

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Details of 4 mortgages available.

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