ENGIE REGENERATION LIMITED

Company TypePrivate Limited
Company Number01738371
Incorporated1983-07-11
IndustryConstruction of domestic buildings
Phone Number01302 346604

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Summary

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. They are currently rated A 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 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.

Addresses

Registered address

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

Trading address

6 Sidings Court
Doncaster
SOUTH YORKSHIRE
DN4 5NU

Financials

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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