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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 Number020 82326200
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

BOUYGUES E&S INFRASTRUCTURE UK LIMITED was formed on the 13th November 1961 (filed on the 5th April 2016) , and are based in Hertfordshire, Belgrave House Hatfield Business Par. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £358,000 on a turnover of £35,444,000 (down 38% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,930,000 £11,170,000 £7,137,000 £10,541,000 £4,258,000
Tangible net worth £2,343,000 £2,143,000 £1,641,000 £1,507,000 £224,000
Current liabilities £6,863,000 £9,965,000 £10,091,000 £13,719,000 £14,923,000
Current assets £22,736,000 £23,018,000 £21,276,000 £22,327,000 £21,357,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.31 2.31 2.11 1.63 1.43
Efficiency ratios
Return on assets 0.02 0.02 0.01 -0.12 -0.09
Return on capital employed 0.02 0.05 0.02 -0.35 -0.36
Gearing ratios
Debt to equity ratio 3.03 3.08 2.92 3.10 7.36
Equity ratio 0.30 0.30 0.32 0.30 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -70.76

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