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ENGIE REGENERATION LIMITED

Company Type	Private Limited
Company Number	01738371
Incorporated	1983-07-11
Industry	Construction of domestic buildings
Phone Number	01302 346604

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 4th September 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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