BOUYGUES E&S INFRASTRUCTURE UK LIMITED

Company TypePrivate Limited
Company Number00707875
Incorporated1961-11-13
IndustryOther specialised construction activities n.e.c.
Websitewww.bouygues-es.co.uk
Phone Number01707 630700

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Summary

BOUYGUES E&S INFRASTRUCTURE UK LIMITED was formed on the 13th November 1961 (filed on the 29th March 2017) , and are based in Middlesex, 135 Clock Tower Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £496,000 on a turnover of £53,837,000 (up 39% from 2015) .

There is 1 major shareholder listed for BOUYGUES E&S INFRASTRUCTURE UK LIMITED with Bouygues Energies & Services S.A.S. owning the most shares by value.

Addresses

Registered address

Belgrave House
Hatfield Business Park
Hatfield
AL10 9TQ

Trading addresses

135 Clock Tower Rd,
Isleworth
Middlesex
TW7 6DT
Belgrave House Hatfield Business Par
Frobisher Way
Hatfield
Hertfordshire
AL10 9TQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,651,000 £12,930,000 £11,170,000 £7,137,000 £10,541,000
Tangible net worth £2,785,000 £2,343,000 £2,143,000 £1,641,000 £1,507,000
Current liabilities £11,570,000 £6,863,000 £9,965,000 £10,091,000 £13,719,000
Current assets £26,781,000 £22,736,000 £23,018,000 £21,276,000 £22,327,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.31 3.31 2.31 2.11 1.63
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.01 -0.12
Return on capital employed 0.04 0.02 0.05 0.02 -0.35
Gearing ratios
Debt to equity ratio 3.56 3.03 3.08 2.92 3.10
Equity ratio 0.25 0.30 0.30 0.32 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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