Company Type | Private Limited |
---|---|
Company Number | 01738371 |
Incorporated | 1983-07-11 |
Industry | Construction of domestic buildings |
Phone Number | 01302 346604 |
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ENGIE REGENERATION LIMITED was formed on the 11th July 1983 (filed on the 19th August 2016) , and are based in South Yorkshire, 6 Sidings Court. Companies house classifies them as Group. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £36,791,000 on a turnover of £802,679,000 (up 57% from 2015) .
There is 1 major shareholder listed for ENGIE REGENERATION LIMITED with Keepmoat Regeneration Holdings Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £68,840,000 | £60,201,000 | £58,143,000 | £6,000 | - |
Tangible net worth | £201,197,000 | £208,958,000 | £180,434,000 | £30,400,000 | £2,376,981 |
Current liabilities | £286,922,000 | £271,704,000 | £243,382,000 | £111,559,000 | - |
Current assets | £498,061,000 | £484,513,000 | £423,937,000 | £141,620,000 | £90,749 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.74 | 1.78 | 1.74 | 1.27 | - |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.04 | 0.03 | 0.07 | 16.83 |
Return on capital employed | 0.11 | 0.11 | 0.09 | 0.41 | - |
Gearing ratios | |||||
Debt to equity ratio | 62.46 | 58.13 | 51.76 | 47.42 | - |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.02 | 1.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2046.78 | - | - | - | - |
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Appointed on 31st May 1991
Resigned on 16th August 2007
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Appointed on 31st May 1991
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