ENGIE REGENERATION (BRAMALL) LIMITED

Company TypePrivate Limited
Company Number01467161
Incorporated1979-12-17
IndustryConstruction of domestic buildings
Phone Number0151 728 1200

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Summary

ENGIE REGENERATION (BRAMALL) LIMITED was formed on the 17th December 1979 (filed on the 20th August 2016) , and are based in Merseyside, Keepmoat House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 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 £2,574,000 on a turnover of £66,260,000 (up 80% from 2015) .

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

Addresses

Registered address

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

Trading addresses

Keepmoat House
2 Windward Drive
Speke
Liverpool
Merseyside
L24 8QR
3 Callflex Business Park
Golden Smithies Lane
Wath-upon-Dearne
Rotherham
South Yorkshire
S63 7ER
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £15,029,000 £13,888,000 £6,000 £11,222,000
Tangible net worth £16,860,000 £19,258,000 £17,830,000 £16,444,000 £26,490,000
Current liabilities £43,798,000 £58,197,000 £56,724,000 £52,582,000 £62,650,000
Current assets £63,270,000 £78,317,000 £74,520,000 £68,768,000 £89,478,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.44 1.35 1.31 1.31 1.43
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.07 -0.03
Return on capital employed 0.09 0.11 0.08 0.36 -0.10
Gearing ratios
Debt to equity ratio 92.82 118.11 114.49 106.38 127.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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