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BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01197246
Incorporated1975-01-21
IndustryConstruction of commercial buildings
Phone Number020 8654 8191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED was formed on the 21st January 1975 (filed on the 9th June 2016) , and are based in Surrey, Roman House 13-27. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 17th June 2016 when it was changed to the current N from C. Companies house classifies them as Dormant. Their current legal status is Claim Form. This information was last updated on the 29th July 2016.

There is 1 major shareholder listed for BALFOUR BEATTY REGIONAL CONSTRUCTION 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

Roman House 13-27
Grant Road
Croydon
Surrey
CR9 6BU
Wollaston Rd
Stourbridge
West Midlands
DY8 4HP
Wards Road
Elgin
Morayshire
IV30 1NL
Belfour Beatty Eastmidlands House
Ruddington Lane
Nottingham
Nottinghamshire
NG11 7DD
40 Liverpool Road
Crossbow House
Slough
Berkshire
SL1 4QZ
Roman House
Chancel Lane
Exeter
Devon
EX4 8JT
Television House
The Watermark
Gateshead
Tyne And Wear
NE11 9SZ
Trigen House 3 Central Boulevard
Shirley
Solihull
West Midlands
B90 8AB
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £24,400,000 £44,440,000 £39,200,000
Tangible net worth £73,800,000 £73,800,000 £64,800,000 £76,300,000 £81,800,000
Current liabilities - - £274,200,000 £258,800,000 £292,600,000
Current assets £73,800,000 £73,800,000 £334,600,000 £346,800,000 £378,900,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 1.22 1.34 1.29
Efficiency ratios
Return on assets - 0.08 -0.03 -0.00 0.02
Return on capital employed - - -0.19 0.01 0.11
Gearing ratios
Debt to equity ratio - - 26.27 26.58 29.59
Equity ratio 0.15 0.15 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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