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BALFOUR BEATTY CONSTRUCTION (SW) LIMITED

Company TypePrivate Limited
Company Number00896821
Incorporated1967-01-27
IndustryConstruction of commercial buildings
Phone Number01935 423131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY CONSTRUCTION (SW) LIMITED was formed on the 27th January 1967 (filed on the 7th September 2017) , and are based in South Glamorgan, Edward House. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Dormant. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for BALFOUR BEATTY CONSTRUCTION (SW) 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

Edward House
Dowlais Road
Cardiff
South Glamorgan
CF24 5LQ
Mills Bakery
4 Royal William Yard
Plymouth
Devon
PL1 3GD
Edward House,
Dowlais Rd
Cardiff
CF24 5TW
Unit 5,
Armtech Row
Yeovil
Somerset
BA22 8RW
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £4,298,000 £11,254,000 £18,800,000
Tangible net worth £-40,535,000 £-40,535,000 £-35,613,000 £-9,925,000 £4,360,000
Current liabilities £40,535,000 £40,535,000 £51,087,000 £44,979,000 £25,639,000
Current assets - - £19,212,000 £38,790,000 £33,943,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.38 0.86 1.32
Efficiency ratios
Return on assets - - -1.34 -0.37 -0.14
Return on capital employed - - 0.66 2.93 -0.74
Gearing ratios
Debt to equity ratio 67.56 67.56 91.38 81.20 49.38
Equity ratio - - 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -86.70 -276.62 -2011.33 -

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Details of 7 mortgages available.

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