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BALFOUR BEATTY CIVIL ENGINEERING (SW) LIMITED

Company TypePrivate Limited
Company Number00977817
Incorporated1970-04-22
IndustryConstruction of commercial buildings
Phone Number01792 798700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY CIVIL ENGINEERING (SW) LIMITED was formed on the 22nd April 1970 (filed on the 14th June 2016) , and are based in West Glamorgan, Endevourhouse,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £221,000 on a turnover of £3,666,000 (down 86% from 2014) .

There is 1 major shareholder listed for BALFOUR BEATTY CIVIL ENGINEERING (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

EndevourHouse,
Viking Way
Swansea
West Glamorgan
SA1 7DA
Endeavour House,
259 Forstal Rd
Aylesford
Kent
ME20 7AQ
Unit 27A,
Roman Way
Birmingham
B46 1HQ
Endeavour Ho,
Crow Arch La
Ringwood
Hampshire
BH24 1PN
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £8,181,000 £7,068,000 £8,480,000 £13,461,000
Tangible net worth £1,279,000 £1,058,000 £-537,000 £-1,695,000 £-67,000
Current liabilities - £12,478,000 £17,170,000 £22,440,000 £31,400,000
Current assets £1,279,000 £13,533,000 £16,627,000 £20,723,000 £31,251,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.08 0.97 0.92 1.00
Efficiency ratios
Return on assets 0.17 0.12 0.07 -0.08 -0.17
Return on capital employed - 1.43 -2.20 0.23 101.91
Gearing ratios
Debt to equity ratio - 1.13 1.56 2.04 2.85
Equity ratio 8.60 0.81 0.66 0.53 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -394.00 -3414.00

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Details of 6 mortgages available.

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