ENGIE REGENERATION (FHM) LIMITED

Company TypePrivate Limited
Company Number00629404
Incorporated1959-06-02
IndustryConstruction of domestic buildings
Phone Number01302 556303

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Summary

ENGIE REGENERATION (FHM) LIMITED was formed on the 2nd June 1959 (filed on the 19th August 2016) , and are based in Benfield Business Pk,, Benfield Rd. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £13,851,000 on a turnover of £123,953,000 (down 1% from 2015) .

There is 1 major shareholder listed for ENGIE REGENERATION (FHM) LIMITED with Keepmoat Regeneration Ltd owning the most shares by value.

Addresses

Registered address

Shared Services Centre, Q3 Offic
Quorum Business Park
Newcastle Upon Tyne
NE12 8EX

Trading addresses

Benfield Business Pk,
Benfield Rd
Newcastle upon Tyne
NE6 4NQ
Regeneration House,
Gorsey La
Birmingham
West Midlands
B46 1JU
Balby Ct,
Carr Hill
Doncaster
South Yorkshire
DN4 8DE
Websters Ropery,
Ropery Rd
Sunderland
Tyne and Wear
SR4 6DJ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,266,000 £13,984,000 £12,980,000 - £8,440,000
Tangible net worth £51,303,000 £39,952,000 £25,924,000 £13,865,000 £27,504,000
Current liabilities £40,810,000 £66,326,000 £63,996,000 £59,373,000 £67,784,000
Current assets £94,333,000 £108,775,000 £90,218,000 £73,157,000 £94,995,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.31 1.64 1.41 1.23 1.40
Efficiency ratios
Return on assets 0.15 0.13 0.13 0.07 -0.04
Return on capital employed 0.29 0.44 0.59 0.48 -0.14
Gearing ratios
Debt to equity ratio 86.06 137.65 129.37 119.87 136.71
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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