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BILFINGER CONSTRUCTION UK LIMITED

Company TypePrivate Limited
Company Number02418086
Incorporated1989-08-30
IndustryConstruction of commercial buildings
Phone Number0131 452 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILFINGER CONSTRUCTION UK LIMITED was formed on the 30th August 1989 (filed on the 30th September 2016) , and are based in Midlothian, 9 Lochside Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-143,187 on a turnover of £1,051,101 (down 101% from 2014) .

There is 1 major shareholder listed for BILFINGER CONSTRUCTION UK LIMITED with Bilfinger Infrastructure Mannheim Gmbh owning the most shares by value.

Addresses

Registered address

100 Barbirolli Square
Manchester
M2 3AB

Trading address

9 Lochside Avenue
Edinburgh
Midlothian
EH12 9DJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,600,142 £316,481 £383,906 £1,636,021 £2,460,789
Tangible net worth £15,579,391 £15,722,578 £37,637,466 £19,766,078 £1,695,118
Current liabilities £1,953,088 £6,569,319 £24,815,458 £36,539,655 £26,775,745
Current assets £21,615,925 £26,496,439 £63,821,586 £61,433,416 £32,772,923
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.07 4.03 2.57 1.68 1.22
Efficiency ratios
Return on assets -0.01 0.44 0.28 0.29 0.37
Return on capital employed -0.00 0.75 0.45 0.72 1.92
Gearing ratios
Debt to equity ratio 1.51 2.69 6.56 10.49 7.86
Equity ratio 0.19 0.15 0.06 0.06 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.40 - - - -

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Details of 1 mortgage available.

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