BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED

Company Type	Private Limited
Company Number	01198315
Incorporated	1975-01-29
Industry	Activities of head offices
Phone Number	0207 629 6622

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Summary

BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED was formed on the 29th January 1975 (filed on the 5th July 2017) , and are based in 3Rd Floor, Devonshire House, Mayfair Place. 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 £-64,373,000 on a turnover of £2,206,000 (down 943% from 2015) .

There are 2 major shareholders listed for BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED with Balfour Beatty Plc owning the most shares by value.

Addresses

Registered address

5 Churchill Place

Canary Wharf

London

England

E14 5HU

Trading address

3rd Floor

Devonshire House, Mayfair Place

London

W1X 5FH

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£2,000	-	-	-	-
Tangible net worth	£1,155,291,000	£1,196,764,000	£1,090,124,000	£1,151,977,000	£1,132,937,000
Current liabilities	£1,027,674,000	£1,029,330,000	£432,013,000	£442,229,000	£469,597,000
Current assets	£374,000	£384,000	£2,000,000	£3,804,000	£3,843,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.00	0.00	0.00	0.01	0.01
Efficiency ratios
Return on assets	-0.03	0.00	0.00	0.01	0.04
Return on capital employed	-0.06	0.01	-0.00	0.02	0.05
Gearing ratios
Debt to equity ratio	1.18	1.21	0.58	0.59	0.63
Equity ratio	0.40	0.38	0.49	0.47	0.47
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-15.20	-	-	-	-

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