ENGIE REGENERATION (APOLLO) LIMITED

Company TypePrivate Limited
Company Number01243933
Incorporated1976-02-11
IndustryConstruction of commercial buildings
Phone Number01505 381060

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Summary

ENGIE REGENERATION (APOLLO) LIMITED was formed on the 11th February 1976 (filed on the 20th August 2016) , and are based in Renfrewshire, Unit 1 Riverpark Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £15,022,000 on a turnover of £302,691,000 (up 7% from 2015) .

There is 1 major shareholder listed for ENGIE REGENERATION (APOLLO) LIMITED with Keepmoat Regeneration Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre, Q3 Offic
Quorum Business Park,
Newcastle Upon Tyne
NE12 8EX

Trading addresses

Unit 1 Riverpark Industrial Estate
Off Bridge Street
Linwood
Paisley
Renfrewshire
PA3 3DG
455 High Road
Woodford Green
IG8 0XE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £49,588,000 £11,698,000 £15,783,000 £19,019,000 £13,454,921
Tangible net worth £110,416,000 £127,864,000 £114,356,000 £100,790,000 £93,202,986
Current liabilities £161,135,000 £125,832,000 £123,338,000 £121,862,000 £117,905,831
Current assets £271,775,000 £252,602,000 £235,972,000 £220,166,000 £205,157,601
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 2.01 1.91 1.81 1.74
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.04 0.06
Return on capital employed 0.12 0.16 0.16 0.12 0.19
Gearing ratios
Debt to equity ratio 3630.33 2816.49 2780.84 2742.49 2652.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1807.81

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