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BALFOUR BEATTY CIVILS LIMITED

Company TypePrivate Limited
Company Number00637008
Incorporated1959-09-14
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01652 633222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY CIVILS LIMITED was formed on the 14th September 1959 (filed on the 25th June 2016) , and are based in Northamptonshire, 500 Pavilion Drive. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current N from I. Companies house classifies them as Dormant. This information was last updated on the 7th November 2016.

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

Addresses

Registered address

5 Churchill Place
Canary Wharf
London
England
E14 5HU

Trading addresses

500 Pavilion Drive
Northampton
Northamptonshire
NN4 7YJ
Humber Road
Barton-upon-Humber
South Humberside
DN18 5BW
Alexander House
4 Station Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £18,326,000 £19,610,000 £31,823,000
Tangible net worth £-15,854,000 £-15,854,000 £-17,154,000 £-12,259,000 £-315,000
Current liabilities £15,854,000 £15,854,000 £93,093,000 £82,795,000 £73,562,000
Current assets - - £77,109,000 £80,516,000 £80,454,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.83 0.97 1.09
Efficiency ratios
Return on assets - - -0.01 -0.08 -0.02
Return on capital employed - - 0.08 3.78 -0.26
Gearing ratios
Debt to equity ratio 3.17 3.17 18.93 18.63 16.23
Equity ratio - - 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -70.88 -557.00 -59.88

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Details of 2 mortgages available.

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