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ENGIE SERVICES LIMITED

Company TypePrivate Limited
Company Number00598379
Incorporated1958-02-04
IndustryCombined facilities support activities
Websitehttp://bbworkplace.com
Phone Number01709 789760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGIE SERVICES LIMITED was formed on the 4th February 1958 (filed on the 13th January 2016) , and are based in Kent, Summit House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £5,150,000 on a turnover of £475,375,000 (down 78% from 2013) .

There is 1 major shareholder listed for ENGIE SERVICES LIMITED with Engie Services Holding Uk Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre
Q3 Office
Benton Lane
Newcastle Upon Tyne
NE12 8EX

Trading addresses

Summit House
Glebe Way
WEST WICKHAM
Kent
BR4 0RJ
Marlowe House,
109 Station Rd
Sidcup
Kent
DA15 7BH
Unit K35-K37,
The Avenues,
Eleventh Av North
Gateshead
NE11 0NJ
10a Fore St,
Torquay
Devon
TQ1 4NE
1 Angel Square
London
EC1V 1NY
Venture House Spencer Park
Greasbrough Street
Rotherham
South Yorkshire
S60 1RF
5 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,147,000 £22,056,000 £31,992,000 £10,586,000 £68,017,000
Tangible net worth £23,455,000 £27,409,000 £20,901,000 £29,839,000 £18,407,000
Current liabilities £158,114,000 £135,267,000 £166,762,000 £132,883,000 £109,129,000
Current assets £192,005,000 £168,797,000 £166,079,000 £114,577,000 £149,857,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.21 1.25 1.00 0.86 1.37
Efficiency ratios
Return on assets 0.02 0.12 0.01 0.05 0.06
Return on capital employed 0.09 0.47 0.14 0.26 0.26
Gearing ratios
Debt to equity ratio 19.68 11.23 18.99 14.76 14.22
Equity ratio 0.04 0.08 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.11 1.76 32.07 139.04 6605.00

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Details of 4 mortgages available.

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