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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 Number0161 486 1156
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 Cheshire, Alexander House. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Dormant. This information was last updated on the 7th February 2017.

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

Alexander House
4 Station Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AE
Humber Road
Barton-upon-Humber
South Humberside
DN18 5BW
500 Pavilion Drive
Northampton
Northamptonshire
NN4 7YJ
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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