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BALFOUR BEATTY PLC

Company TypePLC
Company StatusClaim Form
Company Number00395826
Incorporated1945-05-31
IndustryActivities of head offices
Websitewww.balfourbeatty.com
Phone Number020 7216 6800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY PLC was formed on the 31st May 1945 (filed on the 20th May 2017) , and are based in Devonshire House, Mayfair Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 8th September 2017.

Addresses

Registered address

5 Churchill Place
Canary Wharf
London
England
E14 5HU

Trading addresses

Devonshire House
Mayfair Place
London,
W1X 6ET
5 Churchill Place
London
E14 5HU
130 Wilton Road
London
SW1V 1LQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,000,000 £20,000,000 £731,000,000 £604,000,000 £542,000,000
Tangible net worth £-405,000,000 £-240,000,000 £185,000,000 £-219,000,000 £-66,000,000
Current liabilities £2,568,000,000 £2,364,000,000 £2,513,000,000 £2,956,000,000 £3,263,000,000
Current assets £2,325,000,000 £2,079,000,000 £2,499,000,000 £2,801,000,000 £2,594,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 0.88 0.99 0.95 0.79
Efficiency ratios
Return on assets 0.00 0.04 -0.06 0.00 0.01
Return on capital employed 0.00 -0.09 -0.11 0.01 0.03
Gearing ratios
Debt to equity ratio 11.65 10.94 11.64 13.60 13.04
Equity ratio 0.07 0.07 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.79

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